Headinvest, LLC Mcdonalds Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Headinvest, LLC holds 5,130 shares of MCD stock, worth $1.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,320 3.57%

Holding current value

$1.28 Million

Previous $1.4 Million 8.57%

% of portfolio

0.32%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $46,776 - $56,336	-190 Reduced 3.57%	5,130 $1.52 Million
Q3 2023 Dec 11, 2023	BUY	$263.44 - $297.13 $43,731 - $49,323	166 Added 3.22%	5,320 $1.4 Million
Q2 2023 Aug 23, 2023	SELL	$281.9 - $298.41 $16,350 - $17,307	-58 Reduced 1.11%	5,154 $1.54 Million
Q1 2023 May 17, 2023	BUY	$260.66 - $279.61 $2,345 - $2,516	9 Added 0.17%	5,212 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $53,633 - $63,891	-230 Reduced 4.23%	5,203 $1.37 Million

Q3 2022 Dec 28, 2022	BUY	$230.74 - $266.82 $10,383 - $12,006	45 Added 0.84%	5,433 $1.25 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $10,434 - $12,675	-47 Reduced 0.86%	5,388 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $3,546 - $4,027	15 Added 0.28%	5,435 $1.46 Million
Q3 2021 Nov 16, 2021	SELL	$229.26 - $248.11 $31,179 - $33,742	-136 Reduced 2.45%	5,420 $1.31 Million
Q2 2021 Aug 30, 2021	BUY	$225.21 - $237.11 $7,206 - $7,587	32 Added 0.58%	5,556 $1.28 Million
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $488,543 - $542,229	2,385 Added 75.98%	5,524 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $411,572 - $454,916	-1,981 Reduced 38.69%	3,139 $689,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $411,572 - $454,916	1,981 Added 63.11%	5,120 $1.1 Million
Q3 2020 Nov 24, 2020	BUY	$183.52 - $224.81 $11,928 - $14,612	65 Added 2.11%	3,139 $689,000
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $7,750 - $9,929	49 Added 1.62%	3,074 $567,000
Q1 2020 May 12, 2020	BUY	$137.1 - $217.46 $23,444 - $37,185	171 Added 5.99%	3,025 $500,000
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $29,887 - $47,406	-218 Reduced 7.1%	2,854 $471,000
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $26,789 - $30,221	142 Added 4.85%	3,072 $607,000
Q3 2019 Nov 21, 2019	SELL	$206.3 - $221.15 $10,108 - $10,836	-49 Reduced 1.64%	2,930 $629,000
Q2 2019 Aug 22, 2019	BUY	$188.35 - $207.66 $23,543 - $25,957	125 Added 4.38%	2,979 $619,000
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $506,948 - $553,368	-2,914 Reduced 50.52%	2,854 $542,000
Q4 2018 Feb 22, 2019	BUY	$162.97 - $189.26 $470,005 - $545,825	2,884 Added 100.0%	5,768 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $21,757 - $23,420	-140 Reduced 4.63%	2,884 $482,000
Q2 2018 Aug 09, 2018	SELL	$155.94 - $169.48 $7,797 - $8,474	-50 Reduced 1.63%	3,024 $474,000
Q1 2018 Apr 09, 2018	BUY	$148.27 - $178.36 $31,878 - $38,347	215 Added 7.52%	3,074 $481,000
Q4 2017 Jan 30, 2018	SELL	$156.86 - $174.2 $63,528 - $70,551	-405 Reduced 12.41%	2,859 $492,000
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $500,534 - $527,233	3,264	3,264 $545,000

Others Institutions Holding MCD

# of Institutions

3,406

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $184B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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