Manchester Capital Management LLC Mcdonalds Corp Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 9,188 shares of MCD stock, worth $2.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,188

Previous 8,981 2.3%

Holding current value

$2.79 Million

Previous $2.53 Million 7.54%

% of portfolio

0.29%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$249.37 - $280.22 $51,619 - $58,005	207 Added 2.3%	9,188 $2.34 Million
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $399,205 - $430,659	1,433 Added 18.99%	8,981 $2.53 Million
Q4 2023 Feb 08, 2024	BUY	$246.19 - $296.51 $19,449 - $23,424	79 Added 1.06%	7,548 $2.24 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $263 - $297	1 Added 0.01%	7,469 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $845 - $895	3 Added 0.04%	7,468 $2.23 Million
Q4 2022 Feb 09, 2023	SELL	$233.19 - $277.79 $1,399 - $1,666	-6 Reduced 0.08%	7,465 $1.97 Million
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $21,920 - $25,347	-95 Reduced 1.26%	7,471 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$229.0 - $255.85 $218,695 - $244,336	-955 Reduced 11.21%	7,566 $1.87 Million
Q1 2022 May 09, 2022	SELL	$222.0 - $269.69 $69,930 - $84,952	-315 Reduced 3.56%	8,521 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $945 - $1,073	-4 Reduced 0.05%	8,836 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $4,355 - $4,714	19 Added 0.22%	8,840 $2.13 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $6,964 - $7,729	-34 Reduced 0.38%	8,821 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $10,595 - $11,711	51 Added 0.58%	8,855 $1.9 Million
Q3 2020 Oct 27, 2020	SELL	$183.52 - $224.81 $382,088 - $468,054	-2,082 Reduced 19.13%	8,804 $1.93 Million
Q2 2020 Sep 28, 2020	SELL	$158.17 - $202.65 $31,633 - $40,530	-200 Reduced 1.8%	10,886 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $226,392 - $255,396	1,200 Added 12.14%	11,086 $2.19 Million
Q3 2019 Nov 04, 2019	SELL	$206.3 - $221.15 $54,669 - $58,604	-265 Reduced 2.61%	9,886 $2.12 Million
Q2 2019 Aug 05, 2019	BUY	$188.35 - $207.66 $10,735 - $11,836	57 Added 0.56%	10,151 $2.11 Million
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $216,070 - $235,855	1,242 Added 14.03%	10,094 $1.92 Million
Q4 2018 Feb 04, 2019	BUY	$162.97 - $189.26 $26,238 - $30,470	161 Added 1.85%	8,852 $1.39 Million
Q3 2018 Nov 01, 2018	SELL	$155.41 - $167.29 $25,021 - $26,933	-161 Reduced 1.82%	8,691 $1.45 Million
Q2 2018 Aug 08, 2018	BUY	$155.94 - $169.48 $664,616 - $722,323	4,262 Added 92.85%	8,852 $1.39 Million
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $116,243 - $139,834	-784 Reduced 14.59%	4,590 $718,000
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $31,372 - $34,840	200 Added 3.87%	5,374 $925,000
Q3 2017 Nov 09, 2017	BUY	$153.35 - $161.53 $793,432 - $835,756	5,174	5,174 $811,000

Others Institutions Holding MCD

# of Institutions

3,373

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 $223B
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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Manchester Capital Management LLC Mcdonalds Corp Transaction History