Le Jeune Puetz Investment Counsel LLC Mcdonalds Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 11,542 shares of MCD stock, worth $3.35 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

11,542

Previous 11,612 0.6%

Holding current value

$3.35 Million

Previous $3.06 Million 5.49%

% of portfolio

1.19%

Previous 1.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$260.66 - $279.61 $18,246 - $19,572	-70 Reduced 0.6%	11,542 $3.23 Million
Q4 2022 Jan 20, 2023	SELL	$233.19 - $277.79 $17,489 - $20,834	-75 Reduced 0.64%	11,612 $0
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $34,611 - $40,023	-150 Reduced 1.27%	11,687 $2.7 Million
Q2 2022 Jul 21, 2022	BUY	$229.0 - $255.85 $23,587 - $26,352	103 Added 0.88%	11,837 $2.92 Million
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $166,500 - $202,267	-750 Reduced 6.01%	11,734 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $59,105 - $67,122	-250 Reduced 1.96%	12,484 $3.35 Million
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $68,090 - $73,688	297 Added 2.39%	12,734 $3.07 Million
Q2 2021 Jul 27, 2021	SELL	$225.21 - $237.11 $16,890 - $17,783	-75 Reduced 0.6%	12,437 $2.87 Million
Q4 2020 Jan 28, 2021	SELL	$207.76 - $229.64 $5,194 - $5,741	-25 Reduced 0.2%	12,512 $2.69 Million
Q2 2020 Aug 03, 2020	SELL	$158.17 - $202.65 $57,732 - $73,967	-365 Reduced 2.83%	12,537 $2.31 Million
Q1 2020 Apr 29, 2020	SELL	$137.1 - $217.46 $97,889 - $155,266	-714 Reduced 5.24%	12,902 $2.13 Million
Q4 2019 Jan 28, 2020	SELL	$188.66 - $212.83 $47,165 - $53,207	-250 Reduced 1.8%	13,616 $2.69 Million
Q3 2019 Oct 23, 2019	SELL	$206.3 - $221.15 $105,213 - $112,786	-510 Reduced 3.55%	13,866 $2.98 Million
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $14,879 - $16,405	-79 Reduced 0.55%	14,376 $2.99 Million
Q1 2019 Apr 23, 2019	SELL	$173.97 - $189.9 $63,499 - $69,313	-365 Reduced 2.46%	14,455 $2.75 Million
Q4 2018 Jan 30, 2019	BUY	$162.97 - $189.26 $49,216 - $57,156	302 Added 2.08%	14,820 $2.63 Million
Q3 2018 Oct 29, 2018	BUY	$155.41 - $167.29 $15,541 - $16,729	100 Added 0.69%	14,518 $2.43 Million
Q2 2018 Jul 26, 2018	SELL	$155.94 - $169.48 $171,534 - $186,428	-1,100 Reduced 7.09%	14,418 $2.26 Million
Q1 2018 Apr 27, 2018	SELL	$148.27 - $178.36 $7,413 - $8,918	-50 Reduced 0.32%	15,518 $2.43 Million
Q4 2017 Jan 31, 2018	SELL	$156.86 - $174.2 $54,901 - $60,969	-350 Reduced 2.2%	15,568 $2.68 Million
Q3 2017 Oct 20, 2017	BUY	$153.35 - $161.53 $2.44 Million - $2.57 Million	15,918	15,918 $2.49 Million

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 $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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Le Jeune Puetz Investment Counsel LLC Mcdonalds Corp Transaction History