Highland Capital Management, LLC Mcdonalds Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 957 shares of MCD stock, worth $242,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

957

Previous 1,012 5.43%

Holding current value

$242,982

Previous $300,000 10.33%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$278.58 - $300.53 $15,321 - $16,529	-55 Reduced 5.43%	957 $269,000
Q4 2023 Jan 17, 2024	SELL	$246.19 - $296.51 $14,771 - $17,790	-60 Reduced 5.6%	1,012 $300,000
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $11,327 - $12,776	-43 Reduced 3.86%	1,072 $282,000
Q2 2022 Jul 14, 2022	BUY	$229.0 - $255.85 $1,603 - $1,790	7 Added 0.63%	1,115 $275,000
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $1.19 Million - $1.35 Million	-5,027 Reduced 81.94%	1,108 $297,000

Q3 2021 Oct 25, 2021	SELL	$229.26 - $248.11 $89,640 - $97,011	-391 Reduced 5.99%	6,135 $1.48 Million
Q2 2021 Jul 30, 2021	SELL	$225.21 - $237.11 $40,087 - $42,205	-178 Reduced 2.66%	6,526 $1.51 Million
Q1 2021 Apr 27, 2021	SELL	$204.84 - $227.35 $4.44 Million - $4.93 Million	-21,697 Reduced 76.4%	6,704 $1.5 Million
Q4 2020 Jan 21, 2021	SELL	$207.76 - $229.64 $487,820 - $539,194	-2,348 Reduced 7.64%	28,401 $6.09 Million
Q3 2020 Oct 16, 2020	SELL	$183.52 - $224.81 $165,718 - $203,003	-903 Reduced 2.85%	30,749 $6.75 Million
Q2 2020 Jul 22, 2020	SELL	$158.17 - $202.65 $89,366 - $114,497	-565 Reduced 1.75%	31,652 $5.84 Million
Q1 2020 May 05, 2020	BUY	$137.1 - $217.46 $980,539 - $1.56 Million	7,152 Added 28.53%	32,217 $5.33 Million
Q4 2019 Feb 05, 2020	SELL	$188.66 - $212.83 $111,120 - $125,356	-589 Reduced 2.3%	25,065 $4.95 Million
Q3 2019 Nov 20, 2019	SELL	$206.3 - $221.15 $176,180 - $188,862	-854 Reduced 3.22%	25,654 $5.51 Million
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $77,223 - $85,140	-410 Reduced 1.52%	26,508 $5.51 Million
Q1 2019 Apr 18, 2019	BUY	$173.97 - $189.9 $78,286 - $85,455	450 Added 1.7%	26,918 $5.11 Million
Q4 2018 Jan 16, 2019	BUY	$162.97 - $189.26 $4.31 Million - $5.01 Million	26,468 New	26,468 $4.7 Million
Q3 2018 Oct 17, 2018	SELL	$155.41 - $167.29 $1.63 Million - $1.76 Million	-10,517 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$155.94 - $169.48 $3,742 - $4,067	-24 Reduced 0.23%	10,517 $1.65 Million
Q1 2018 Apr 16, 2018	BUY	$148.27 - $178.36 $38,698 - $46,551	261 Added 2.54%	10,541 $1.65 Million
Q4 2017 Jan 26, 2018	BUY	$156.86 - $174.2 $198,427 - $220,363	1,265 Added 14.03%	10,280 $1.77 Million
Q3 2017 Oct 10, 2017	BUY	$153.35 - $161.53 $1.38 Million - $1.46 Million	9,015	9,015 $1.41 Million

Others Institutions Holding MCD

# of Institutions

3,405

Shares Held

493M

Call Options Held

7.54M

Put Options Held

5.06M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $187B
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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Highland Capital Management, LLC Mcdonalds Corp Transaction History