Inter Ocean Capital Group, LLC Mcdonalds Corp Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 153,344 shares of MCD stock, worth $45.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

153,344

Previous 160,542 4.48%

Holding current value

$45.4 Million

Previous $47.6 Million 9.17%

% of portfolio

1.07%

Previous 1.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $2.01 Million - $2.16 Million	-7,198 Reduced 4.48%	153,344 $43.2 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $1.81 Million - $2.19 Million	-7,370 Reduced 4.39%	160,542 $47.6 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $1.2 Million - $1.35 Million	4,543 Added 2.78%	167,912 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $543,221 - $575,036	-1,927 Reduced 1.17%	163,369 $48.8 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $400,895 - $430,040	1,538 Added 0.94%	165,296 $46.2 Million
Q4 2022 Feb 08, 2023	BUY	$233.19 - $277.79 $1.23 Million - $1.46 Million	5,254 Added 3.31%	163,758 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2.23 Million - $2.57 Million	9,645 Added 6.48%	158,504 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $3.16 Million - $3.53 Million	13,801 Added 10.22%	148,859 $36.8 Million
Q1 2022 May 11, 2022	BUY	$222.0 - $269.69 $2.74 Million - $3.32 Million	12,322 Added 10.04%	135,058 $33.4 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $492,935 - $559,801	2,085 Added 1.73%	122,736 $32.9 Million
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $2.34 Million - $2.54 Million	-10,221 Reduced 7.81%	120,651 $29.1 Million
Q2 2021 Aug 09, 2021	SELL	$225.21 - $237.11 $397,720 - $418,736	-1,766 Reduced 1.33%	130,872 $30.2 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $1.9 Million - $2.1 Million	9,255 Added 7.5%	132,638 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $25.6 Million - $28.3 Million	123,383 New	123,383 $26.5 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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Inter Ocean Capital Group, LLC Mcdonalds Corp Transaction History