Meritage Portfolio Management Mcdonalds Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 5,119 shares of MCD stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,119

Previous 32,720 84.36%

Holding current value

$1.5 Million

Previous $8.34 Million 81.3%

% of portfolio

0.1%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$245.82 - $304.51 $6.78 Million - $8.4 Million	-27,601 Reduced 84.36%	5,119 $1.56 Million
Q2 2024 Aug 08, 2024	SELL	$249.37 - $280.22 $107,478 - $120,774	-431 Reduced 1.3%	32,720 $8.34 Million
Q1 2024 Apr 29, 2024	SELL	$278.58 - $300.53 $362,154 - $390,688	-1,300 Reduced 3.77%	33,151 $9.35 Million
Q4 2023 Feb 02, 2024	BUY	$246.19 - $296.51 $577,561 - $695,612	2,346 Added 7.31%	34,451 $10.2 Million
Q3 2023 Oct 30, 2023	SELL	$263.44 - $297.13 $57,693 - $65,071	-219 Reduced 0.68%	32,105 $8.46 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $394,378 - $417,475	-1,399 Reduced 4.15%	32,324 $9.65 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $279.61 $228,598 - $245,217	-877 Reduced 2.53%	33,723 $9.43 Million
Q4 2022 Feb 01, 2023	SELL	$233.19 - $277.79 $262,805 - $313,069	-1,127 Reduced 3.15%	34,600 $9.12 Million
Q3 2022 Oct 25, 2022	BUY	$230.74 - $266.82 $7.26 Million - $8.39 Million	31,456 Added 736.5%	35,727 $8.24 Million
Q2 2022 Jul 25, 2022	BUY	$229.0 - $255.85 $687 - $767	3 Added 0.07%	4,271 $1.05 Million
Q1 2022 Apr 25, 2022	BUY	$222.0 - $269.69 $444 - $539	2 Added 0.05%	4,268 $1.06 Million
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $34,753 - $39,468	-147 Reduced 3.33%	4,266 $1.14 Million
Q3 2021 Oct 26, 2021	SELL	$229.26 - $248.11 $45,852 - $49,622	-200 Reduced 4.34%	4,413 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$225.21 - $237.11 $72,742 - $76,586	323 Added 7.53%	4,613 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$207.76 - $229.64 $71,261 - $78,766	343 Added 8.69%	4,290 $921,000
Q2 2020 Jul 27, 2020	SELL	$158.17 - $202.65 $44,920 - $57,552	-284 Reduced 6.71%	3,947 $728,000
Q4 2019 Jan 27, 2020	BUY	$188.66 - $212.83 $6,225 - $7,023	33 Added 0.79%	4,231 $836,000
Q2 2019 Jul 30, 2019	BUY	$188.35 - $207.66 $18,835 - $20,766	100 Added 2.44%	4,198 $872,000
Q1 2019 Apr 25, 2019	SELL	$173.97 - $189.9 $15,309 - $16,711	-88 Reduced 2.1%	4,098 $778,000
Q4 2018 Jan 25, 2019	BUY	$162.97 - $189.26 $71,380 - $82,895	438 Added 11.69%	4,186 $743,000
Q3 2018 Oct 30, 2018	BUY	$155.41 - $167.29 $582,476 - $627,002	3,748 New	3,748 $627,000
Q4 2017 Jan 29, 2018	SELL	$156.86 - $174.2 $685,164 - $760,905	-4,368 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $669,832 - $705,563	4,368	4,368 $684,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $216B
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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Meritage Portfolio Management Mcdonalds Corp Transaction History