Marietta Wealth Management, LLC Mcdonalds Corp Transaction History

Marietta Wealth Management, LLC

$622 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $279,035 - $293,779	-1,239 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $1.44 Million - $1.6 Million	-7,043 Reduced 85.04%	1,239 $278,000
Q4 2020 Feb 09, 2021	SELL	$207.76 - $229.64 $2.01 Million - $2.22 Million	-9,657 Reduced 53.83%	8,282 $1.78 Million
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $22,756 - $27,876	-124 Reduced 0.69%	17,939 $3.94 Million
Q2 2020 Aug 05, 2020	BUY	$158.17 - $202.65 $73,390 - $94,029	464 Added 2.64%	18,063 $3.33 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $187,278 - $297,050	1,366 Added 8.41%	17,599 $2.91 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $132,250 - $149,193	701 Added 4.51%	16,233 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $115,734 - $124,065	561 Added 3.75%	15,532 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $149,549 - $164,882	794 Added 5.6%	14,971 $3.11 Million
Q1 2019 May 09, 2019	SELL	$173.97 - $189.9 $10,612 - $11,583	-61 Reduced 0.43%	14,177 $2.69 Million
Q4 2018 Feb 05, 2019	BUY	$162.97 - $189.26 $1.49 Million - $1.73 Million	9,132 Added 178.85%	14,238 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $93,246 - $100,374	-600 Reduced 10.52%	5,106 $854,000
Q2 2018 Aug 08, 2018	BUY	$155.94 - $169.48 $4,210 - $4,575	27 Added 0.48%	5,706 $894,000
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $18,682 - $22,473	-126 Reduced 2.17%	5,679 $888,000
Q4 2017 Feb 06, 2018	SELL	$156.86 - $174.2 $113,880 - $126,469	-726 Reduced 11.12%	5,805 $999,000
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $55,206 - $58,150	-360 Reduced 5.22%	6,531 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,891	6,891 $1.06 Million

Others Institutions Holding MCD

# of Institutions

3,374

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$21.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15.2 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.5 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.59 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.77 Billion
0.36% of portfolio

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...

More about MCD

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