Howland Capital Management LLC Mcdonalds Corp Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 9,214 shares of MCD stock, worth $2.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,214

Previous 9,353 1.49%

Holding current value

$2.7 Million

Previous $2.38 Million 17.71%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $34,168 - $42,326	-139 Reduced 1.49%	9,214 $2.81 Million
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $25,934 - $29,142	-104 Reduced 1.1%	9,353 $2.38 Million
Q4 2023 Jan 23, 2024	SELL	$246.19 - $296.51 $4,185 - $5,040	-17 Reduced 0.18%	9,457 $2.8 Million
Q3 2023 Oct 17, 2023	SELL	$263.44 - $297.13 $24,499 - $27,633	-93 Reduced 0.97%	9,474 $2.5 Million
Q2 2023 Jul 28, 2023	BUY	$281.9 - $298.41 $9,302 - $9,847	33 Added 0.35%	9,567 $2.85 Million
Q1 2023 May 05, 2023	SELL	$260.66 - $279.61 $521 - $559	-2 Reduced 0.02%	9,534 $2.67 Million
Q4 2022 Jan 30, 2023	BUY	$233.19 - $277.79 $231,324 - $275,567	992 Added 11.61%	9,536 $2.51 Million
Q3 2022 Oct 17, 2022	BUY	$230.74 - $266.82 $297,654 - $344,197	1,290 Added 17.78%	8,544 $1.97 Million
Q2 2022 Jul 22, 2022	BUY	$229.0 - $255.85 $1.02 Million - $1.14 Million	4,450 Added 158.7%	7,254 $1.79 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $22,200 - $26,969	100 Added 3.7%	2,804 $694,000
Q4 2021 Jan 26, 2022	BUY	$236.42 - $268.49 $25,769 - $29,265	109 Added 4.2%	2,704 $725,000
Q1 2021 Apr 28, 2021	BUY	$204.84 - $227.35 $3,482 - $3,864	17 Added 0.66%	2,595 $582,000
Q4 2020 Jan 26, 2021	SELL	$207.76 - $229.64 $22,022 - $24,341	-106 Reduced 3.95%	2,578 $553,000
Q3 2020 Oct 26, 2020	SELL	$183.52 - $224.81 $1,284 - $1,573	-7 Reduced 0.26%	2,684 $589,000
Q2 2020 Jul 15, 2020	SELL	$158.17 - $202.65 $9,964 - $12,766	-63 Reduced 2.29%	2,691 $496,000
Q1 2020 Apr 13, 2020	SELL	$137.1 - $217.46 $3,564 - $5,653	-26 Reduced 0.94%	2,754 $455,000
Q4 2019 Jan 23, 2020	BUY	$188.66 - $212.83 $51,126 - $57,676	271 Added 10.8%	2,780 $549,000
Q3 2019 Oct 22, 2019	BUY	$206.3 - $221.15 $2,681 - $2,874	13 Added 0.52%	2,509 $539,000
Q2 2019 Jul 17, 2019	SELL	$188.35 - $207.66 $50,289 - $55,445	-267 Reduced 9.66%	2,496 $518,000
Q1 2019 Apr 22, 2019	SELL	$173.97 - $189.9 $28,183 - $30,763	-162 Reduced 5.54%	2,763 $525,000
Q4 2018 Jan 23, 2019	BUY	$162.97 - $189.26 $4,074 - $4,731	25 Added 0.86%	2,925 $519,000
Q2 2018 Jul 23, 2018	SELL	$155.94 - $169.48 $7,797 - $8,474	-50 Reduced 1.69%	2,900 $454,000
Q1 2018 May 02, 2018	BUY	$148.27 - $178.36 $11,861 - $14,268	80 Added 2.79%	2,950 $461,000
Q3 2017 Oct 30, 2017	BUY	$153.35 - $161.53 $440,114 - $463,591	2,870	2,870 $450,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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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Howland Capital Management LLC Mcdonalds Corp Transaction History