Novare Capital Management LLC Mcdonalds Corp Transaction History

Novare Capital Management LLC

$1.1 Billion
Q2 2024

A detailed history of Novare Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 1,109 shares of MCD stock, worth $336,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,249 11.21%

Holding current value

$336,004

Previous $352,000 19.89%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$249.37 - $280.22 $34,911 - $39,230	-140 Reduced 11.21%	1,109 $282,000
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $50,715 - $61,081	-206 Reduced 14.16%	1,249 $370,000
Q2 2023 Jul 28, 2023	BUY	$281.9 - $298.41 $21,424 - $22,679	76 Added 5.51%	1,455 $434,000
Q1 2023 Apr 20, 2023	SELL	$260.66 - $279.61 $16,682 - $17,895	-64 Reduced 4.44%	1,379 $385,000
Q4 2022 Jan 17, 2023	SELL	$233.19 - $277.79 $18,888 - $22,500	-81 Reduced 5.31%	1,443 $0
Q3 2022 Oct 11, 2022	SELL	$230.74 - $266.82 $308,037 - $356,204	-1,335 Reduced 46.69%	1,524 $352,000
Q2 2022 Aug 03, 2022	BUY	$229.0 - $255.85 $90,226 - $100,804	394 Added 15.98%	2,859 $706,000
Q1 2022 May 09, 2022	BUY	$222.0 - $269.69 $173,160 - $210,358	780 Added 46.29%	2,465 $610,000
Q4 2021 Feb 03, 2022	SELL	$236.42 - $268.49 $1,182 - $1,342	-5 Reduced 0.3%	1,685 $452,000
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $4,585 - $4,962	-20 Reduced 1.17%	1,690 $408,000
Q2 2021 Aug 02, 2021	BUY	$225.21 - $237.11 $58,779 - $61,885	261 Added 18.01%	1,710 $395,000
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $5.26 Million - $5.84 Million	-25,697 Reduced 94.66%	1,449 $325,000
Q4 2020 Feb 01, 2021	SELL	$207.76 - $229.64 $43,629 - $48,224	-210 Reduced 0.77%	27,146 $5.83 Million
Q3 2020 Nov 03, 2020	BUY	$183.52 - $224.81 $4,404 - $5,395	24 Added 0.09%	27,356 $6 Million
Q2 2020 Aug 06, 2020	BUY	$158.17 - $202.65 $182,528 - $233,858	1,154 Added 4.41%	27,332 $5.04 Million
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $172,746 - $273,999	-1,260 Reduced 4.59%	26,178 $4.33 Million
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $101,876 - $114,928	-540 Reduced 1.93%	27,438 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $236,626 - $253,659	-1,147 Reduced 3.94%	27,978 $6.01 Million
Q2 2019 Aug 08, 2019	SELL	$188.35 - $207.66 $37,481 - $41,324	-199 Reduced 0.68%	29,125 $6.05 Million
Q1 2019 May 09, 2019	SELL	$173.97 - $189.9 $96,379 - $105,204	-554 Reduced 1.85%	29,324 $5.57 Million
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $181,548 - $210,835	1,114 Added 3.87%	29,878 $5.31 Million
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $37,425 - $40,675	240 Added 0.84%	28,764 $4.51 Million
Q1 2018 May 09, 2018	SELL	$148.27 - $178.36 $94,892 - $114,150	-640 Reduced 2.19%	28,524 $4.46 Million
Q4 2017 Feb 06, 2018	SELL	$156.86 - $174.2 $71,371 - $79,261	-455 Reduced 1.54%	29,164 $5.02 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $4.54 Million - $4.78 Million	29,619	29,619 $4.64 Million

Others Institutions Holding MCD

# of Institutions

3,375

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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Novare Capital Management LLC Mcdonalds Corp Transaction History