New Square Capital LLC Mcdonalds Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, New Square Capital LLC holds 55 shares of MCD stock, worth $15,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 38.89%

Holding current value

$15,965

Previous $22,000 27.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$245.82 - $304.51 $8,603 - $10,657	-35 Reduced 38.89%	55 $16,000
Q2 2024 Jul 23, 2024	SELL	$249.37 - $280.22 $37,405 - $42,033	-150 Reduced 62.5%	90 $22,000
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $5,169 - $6,226	-21 Reduced 8.05%	240 $71,000
Q3 2023 Nov 03, 2023	SELL	$263.44 - $297.13 $7,376 - $8,319	-28 Reduced 9.69%	261 $68,000
Q2 2023 Aug 03, 2023	BUY	$281.9 - $298.41 $20,014 - $21,187	71 Added 32.57%	289 $86,000
Q1 2023 May 01, 2023	BUY	$260.66 - $279.61 $8,862 - $9,506	34 Added 18.48%	218 $60,000
Q4 2022 Feb 06, 2023	BUY	$233.19 - $277.79 $5,363 - $6,389	23 Added 14.29%	184 $48,000
Q3 2022 Oct 25, 2022	SELL	$230.74 - $266.82 $99,910 - $115,533	-433 Reduced 72.9%	161 $37,000
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $26,418 - $32,093	-119 Reduced 16.69%	594 $147,000
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $2,292 - $2,481	-10 Reduced 1.38%	713 $172,000
Q2 2021 Jul 28, 2021	BUY	$225.21 - $237.11 $23,421 - $24,659	104 Added 16.8%	723 $167,000
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $5,194 - $5,741	-25 Reduced 3.88%	619 $133,000
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $917 - $1,124	-5 Reduced 0.77%	644 $141,000
Q2 2020 Aug 05, 2020	SELL	$158.17 - $202.65 $60,104 - $77,007	-380 Reduced 36.93%	649 $120,000
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $11,790 - $18,701	-86 Reduced 7.71%	1,029 $170,000
Q4 2019 Jan 10, 2020	BUY	$188.66 - $212.83 $88,858 - $100,242	471 Added 73.14%	1,115 $220,000
Q3 2019 Oct 15, 2019	SELL	$206.3 - $221.15 $22,486 - $24,105	-109 Reduced 14.48%	644 $138,000
Q2 2019 Aug 20, 2019	SELL	$188.35 - $207.66 $1,130 - $1,245	-6 Reduced 0.79%	753 $156,000
Q4 2018 Jan 22, 2019	BUY	$162.97 - $189.26 $11,407 - $13,248	70 Added 10.16%	759 $135,000
Q2 2018 Jul 23, 2018	SELL	$155.94 - $169.48 $155,940 - $169,480	-1,000 Reduced 59.21%	689 $109,000
Q1 2018 Apr 24, 2018	SELL	$148.27 - $178.36 $20,609 - $24,792	-139 Reduced 7.6%	1,689 $264,000
Q4 2017 Jan 29, 2018	SELL	$156.86 - $174.2 $9.85 Million - $10.9 Million	-62,805 Reduced 97.17%	1,828 $315,000
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $9.91 Million - $10.4 Million	64,633	64,633 $224,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Mcdonalds Corp Transaction History