Hilton Capital Management, LLC Mcdonalds Corp Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 40,043 shares of MCD stock, worth $10.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

40,043

Previous 39,832 0.53%

Holding current value

$10.2 Million

Previous $11.8 Million 4.4%

% of portfolio

1.03%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$278.58 - $300.53 $58,780 - $63,411	211 Added 0.53%	40,043 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $6,154 - $7,412	-25 Reduced 0.06%	39,832 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $581,148 - $655,468	-2,206 Reduced 5.24%	39,857 $10.5 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $217,062 - $229,775	-770 Reduced 1.8%	42,063 $12.6 Million
Q1 2023 May 08, 2023	SELL	$260.66 - $279.61 $332,862 - $357,061	-1,277 Reduced 2.9%	42,833 $12 Million

Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $156,441 - $180,903	-678 Reduced 1.51%	44,110 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $274,113 - $306,252	-1,197 Reduced 2.6%	44,788 $11.1 Million
Q1 2022 May 06, 2022	BUY	$222.0 - $269.69 $47,064 - $57,174	212 Added 0.46%	45,985 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $10.8 Million - $12.3 Million	45,773 New	45,773 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $83,387 - $94,070	-442 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $231,468 - $248,130	-1,122 Reduced 71.74%	442 $95,000
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $2,435 - $2,658	14 Added 0.9%	1,564 $297,000
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $7,659 - $8,895	47 Added 3.13%	1,550 $275,000
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $7,017 - $7,626	-45 Reduced 2.91%	1,503 $236,000
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $12.2 Million - $14.6 Million	-81,995 Reduced 98.15%	1,548 $242,000
Q4 2017 Feb 20, 2018	BUY	$156.86 - $174.2 $1.69 Million - $1.87 Million	10,757 Added 14.78%	83,543 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $11.2 Million - $11.8 Million	72,786	72,786 $11.4 Million

Others Institutions Holding MCD

# of Institutions

3,403

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 $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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Account

Hilton Capital Management, LLC Mcdonalds Corp Transaction History