Ims Capital Management Mcdonalds Corp Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Ims Capital Management holds 3,081 shares of MCD stock, worth $888,776. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,154 2.31%

Holding current value

$888,776

Previous $889,000 11.7%

% of portfolio

0.36%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$249.37 - $280.22 $18,204 - $20,456	-73 Reduced 2.31%	3,081 $785,000
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $790 - $891	-3 Reduced 0.1%	3,154 $830,000
Q2 2023 Sep 13, 2023	SELL	$281.9 - $298.41 $5,638 - $5,968	-20 Reduced 0.63%	3,157 $942,000
Q4 2022 Feb 22, 2023	BUY	$233.19 - $277.79 $11,892 - $14,167	51 Added 1.63%	3,177 $837,000
Q3 2022 Nov 17, 2022	SELL	$230.74 - $266.82 $224,971 - $260,149	-975 Reduced 23.77%	3,126 $721,000
Q2 2022 Jul 13, 2022	BUY	$229.0 - $255.85 $229,458 - $256,361	1,002 Added 32.33%	4,101 $1.01 Million
Q1 2022 Apr 08, 2022	BUY	$222.0 - $269.69 $44,400 - $53,938	200 Added 6.9%	3,099 $766,000
Q4 2021 Jan 05, 2022	BUY	$236.42 - $268.49 $94,568 - $107,396	400 Added 16.01%	2,899 $777,000
Q3 2021 Oct 07, 2021	BUY	$229.26 - $248.11 $28,657 - $31,013	125 Added 5.27%	2,499 $603,000
Q2 2021 Jul 07, 2021	SELL	$225.21 - $237.11 $7,431 - $7,824	-33 Reduced 1.37%	2,374 $548,000
Q1 2021 Apr 22, 2021	BUY	$204.84 - $227.35 $58,789 - $65,249	287 Added 13.54%	2,407 $539,000
Q4 2020 Jan 12, 2021	SELL	$207.76 - $229.64 $623,280 - $688,920	-3,000 Reduced 58.59%	2,120 $455,000
Q2 2020 Jul 15, 2020	BUY	$158.17 - $202.65 $395,583 - $506,827	2,501 Added 95.49%	5,120 $944,000
Q1 2020 Apr 03, 2020	SELL	$137.1 - $217.46 $30,162 - $47,841	-220 Reduced 7.75%	2,619 $433,000
Q4 2019 Jan 15, 2020	BUY	$188.66 - $212.83 $535,605 - $604,224	2,839 New	2,839 $561,000
Q4 2018 Feb 07, 2019	SELL	$162.97 - $189.26 $179,592 - $208,564	-1,102 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$155.94 - $169.48 $63,155 - $68,639	-405 Reduced 26.87%	1,102 $173,000
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $35,293 - $39,195	225 Added 17.55%	1,507 $259,000
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $196,594 - $207,081	1,282	1,282 $201,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $212B
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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Ims Capital Management Mcdonalds Corp Transaction History