Intercontinental Wealth Advisors, LLC Mcdonalds Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$260.66 - $279.61 $781 - $838	-3 Reduced 0.37%	803 $224,000
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $31,713 - $37,779	-136 Reduced 14.44%	806 $212,000
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $14,075 - $16,276	-61 Reduced 6.08%	942 $217,000
Q2 2022 Aug 05, 2022	SELL	$229.0 - $255.85 $2,290 - $2,558	-10 Reduced 0.99%	1,003 $248,000
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $2,364 - $2,684	-10 Reduced 0.98%	1,013 $272,000
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $2,292 - $2,481	10 Added 0.99%	1,023 $247,000
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $228,137 - $240,192	1,013 New	1,013 $234,000
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $314,839 - $349,436	-1,537 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$207.76 - $229.64 $46,122 - $50,980	222 Added 16.88%	1,537 $330,000
Q3 2020 Mar 10, 2021	BUY	$183.52 - $224.81 $181,501 - $222,337	989 Added 303.37%	1,315 $289,000
Q3 2020 Jan 19, 2021	SELL	$183.52 - $224.81 $264,635 - $324,176	-1,442 Reduced 81.56%	326 $70,000
Q2 2020 Mar 10, 2021	BUY	$158.17 - $202.65 $228,081 - $292,221	1,442 Added 442.33%	1,768 $326,000
Q2 2020 Jan 19, 2021	SELL	$158.17 - $202.65 $173,354 - $222,104	-1,096 Reduced 77.07%	326 $68,000
Q1 2020 Mar 10, 2021	BUY	$137.1 - $217.46 $150,261 - $238,336	1,096 Added 336.2%	1,422 $235,000
Q1 2020 Jan 19, 2021	BUY	$137.1 - $217.46 $15,081 - $23,920	110 Added 50.93%	326 $62,000
Q4 2019 Feb 07, 2020	SELL	$188.66 - $212.83 $20,752 - $23,411	-110 Reduced 33.74%	216 $46,000
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $34,794 - $37,980	200 Added 158.73%	326 $62,000
Q4 2018 Jan 31, 2019	BUY	$162.97 - $189.26 $20,534 - $23,846	126 New	126 $22,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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