Hms Capital Management, LLC Mcdonalds Corp Transaction History

Hms Capital Management, LLC

$190 Million
Q2 2024

A detailed history of Hms Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Hms Capital Management, LLC holds 4,124 shares of MCD stock, worth $1.21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,124

Previous 4,155 0.75%

Holding current value

$1.21 Million

Previous $1.17 Million 10.33%

% of portfolio

0.55%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$249.37 - $280.22 $7,730 - $8,686	-31 Reduced 0.75%	4,124 $1.05 Million
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $79,673 - $85,951	-286 Reduced 6.44%	4,155 $1.17 Million
Q4 2023 Jan 17, 2024	SELL	$246.19 - $296.51 $25,111 - $30,244	-102 Reduced 2.25%	4,441 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$263.44 - $297.13 $28,188 - $31,792	-107 Reduced 2.3%	4,543 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $26,498 - $28,050	-94 Reduced 1.98%	4,650 $1.39 Million
Q1 2023 Apr 13, 2023	SELL	$260.66 - $279.61 $34,667 - $37,188	-133 Reduced 2.73%	4,744 $1.33 Million
Q4 2022 Jan 23, 2023	SELL	$233.19 - $277.79 $59,230 - $70,558	-254 Reduced 4.95%	4,877 $0
Q3 2022 Oct 12, 2022	BUY	$230.74 - $266.82 $5,307 - $6,136	23 Added 0.45%	5,131 $1.18 Million
Q2 2022 Jul 27, 2022	BUY	$229.0 - $255.85 $424,337 - $474,090	1,853 Added 56.93%	5,108 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$222.0 - $269.69 $722,610 - $877,840	3,255 New	3,255 $805,000
Q2 2021 Jul 13, 2021	SELL	$225.21 - $237.11 $283,088 - $298,047	-1,257 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$204.84 - $227.35 $221,022 - $245,310	-1,079 Reduced 46.19%	1,257 $282,000
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $2,700 - $2,985	-13 Reduced 0.55%	2,336 $501,000
Q3 2020 Oct 20, 2020	SELL	$183.52 - $224.81 $520,462 - $637,561	-2,836 Reduced 54.7%	2,349 $516,000
Q2 2020 Jul 31, 2020	BUY	$158.17 - $202.65 $375,021 - $480,483	2,371 Added 84.26%	5,185 $956,000
Q1 2020 Apr 27, 2020	SELL	$137.1 - $217.46 $374,557 - $594,100	-2,732 Reduced 49.26%	2,814 $465,000
Q4 2019 Jan 29, 2020	BUY	$188.66 - $212.83 $14,715 - $16,600	78 Added 1.43%	5,546 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$206.3 - $221.15 $23,930 - $25,653	-116 Reduced 2.08%	5,468 $1.17 Million
Q2 2019 Jul 12, 2019	SELL	$188.35 - $207.66 $53,491 - $58,975	-284 Reduced 4.84%	5,584 $1.16 Million
Q1 2019 Apr 24, 2019	BUY	$173.97 - $189.9 $109,775 - $119,826	631 Added 12.05%	5,868 $1.11 Million
Q4 2018 Jan 14, 2019	BUY	$162.97 - $189.26 $853,473 - $991,154	5,237 New	5,237 $929,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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

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Hms Capital Management, LLC Mcdonalds Corp Transaction History