Ieq Capital, LLC Mcdonalds Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 36,755 shares of MCD stock, worth $11.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,755

Previous 45,117 18.53%

Holding current value

$11.2 Million

Previous $12.7 Million 26.37%

% of portfolio

0.13%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $2.09 Million - $2.34 Million	-8,362 Reduced 18.53%	36,755 $9.37 Million
Q1 2024 May 08, 2024	BUY	$278.58 - $300.53 $963,886 - $1.04 Million	3,460 Added 8.31%	45,117 $12.7 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $78,780 - $94,883	320 Added 0.77%	41,657 $12.4 Million
Q3 2023 Nov 03, 2023	BUY	$263.44 - $297.13 $108,273 - $122,120	411 Added 1.0%	41,337 $10.9 Million
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $612,568 - $648,444	2,173 Added 5.61%	40,926 $12.2 Million
Q1 2023 May 01, 2023	SELL	$260.66 - $279.61 $620,110 - $665,192	-2,379 Reduced 5.78%	38,753 $10.8 Million
Q4 2022 Feb 03, 2023	BUY	$233.19 - $277.79 $99,805 - $118,894	428 Added 1.05%	41,132 $10.8 Million
Q3 2022 Nov 03, 2022	BUY	$230.74 - $266.82 $1.54 Million - $1.79 Million	6,693 Added 19.68%	40,704 $9.39 Million
Q2 2022 Jul 27, 2022	BUY	$229.0 - $255.85 $1.88 Million - $2.1 Million	8,214 Added 31.84%	34,011 $8.4 Million
Q1 2022 Apr 26, 2022	BUY	$222.0 - $269.69 $275,946 - $335,224	1,243 Added 5.06%	25,797 $6.38 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $215,615 - $244,862	912 Added 3.86%	24,554 $6.58 Million
Q3 2021 Nov 09, 2021	BUY	$229.26 - $248.11 $1.23 Million - $1.33 Million	5,346 Added 29.22%	23,642 $5.7 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $1.18 Million - $1.25 Million	-5,257 Reduced 22.32%	18,296 $4.23 Million
Q1 2021 May 04, 2021	BUY	$204.84 - $227.35 $1.12 Million - $1.24 Million	5,464 Added 30.21%	23,553 $5.28 Million
Q4 2020 Feb 03, 2021	SELL	$207.76 - $229.64 $786,163 - $868,957	-3,784 Reduced 17.3%	18,089 $3.88 Million
Q3 2020 Nov 03, 2020	SELL	$183.52 - $224.81 $27,344 - $33,496	-149 Reduced 0.68%	21,873 $4.8 Million
Q2 2020 Jul 31, 2020	SELL	$158.17 - $202.65 $472,295 - $605,112	-2,986 Reduced 11.94%	22,022 $4.06 Million
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $2.35 Million - $3.73 Million	17,158 Added 218.57%	25,008 $4.14 Million
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $601,636 - $678,714	-3,189 Reduced 28.89%	7,850 $1.55 Million
Q4 2019 Feb 04, 2020	BUY	$188.66 - $212.83 $2.08 Million - $2.35 Million	11,039 New	11,039 $485,000

Others Institutions Holding MCD

# of Institutions

3,375

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 $224B
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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