Nvwm, LLC Mcdonalds Corp Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Nvwm, LLC holds 5,881 shares of MCD stock, worth $1.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,881

Previous 5,573 5.53%

Holding current value

$1.73 Million

Previous $1.57 Million 4.65%

% of portfolio

0.41%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $76,805 - $86,307	308 Added 5.53%	5,881 $1.5 Million
Q1 2024 May 06, 2024	SELL	$278.58 - $300.53 $35,936 - $38,768	-129 Reduced 2.26%	5,573 $1.57 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $91,828 - $110,598	373 Added 7.0%	5,702 $1.69 Million
Q3 2023 Oct 30, 2023	SELL	$263.44 - $297.13 $7,112 - $8,022	-27 Reduced 0.5%	5,329 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$281.9 - $298.41 $52,151 - $55,205	-185 Reduced 3.34%	5,356 $1.6 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $24,241 - $26,003	-93 Reduced 1.65%	5,541 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $22,619 - $26,945	-97 Reduced 1.69%	5,634 $1.48 Million
Q3 2022 Nov 15, 2022	BUY	$230.74 - $266.82 $6,229 - $7,204	27 Added 0.47%	5,731 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$229.0 - $255.85 $916 - $1,023	-4 Reduced 0.07%	5,704 $1.41 Million
Q1 2022 May 11, 2022	BUY	$222.0 - $269.69 $40,848 - $49,622	184 Added 3.33%	5,708 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $13,239 - $15,035	56 Added 1.02%	5,524 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$229.26 - $248.11 $46,998 - $50,862	205 Added 3.9%	5,468 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$225.21 - $237.11 $33,105 - $34,855	147 Added 2.87%	5,263 $1.22 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $37,690 - $41,832	184 Added 3.73%	5,116 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$207.76 - $229.64 $39,474 - $43,631	190 Added 4.01%	4,932 $1.06 Million
Q3 2020 Dec 10, 2020	BUY	$183.52 - $224.81 $7,340 - $8,992	40 Added 0.85%	4,742 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $1,739 - $2,229	-11 Reduced 0.23%	4,702 $868,000
Q1 2020 May 08, 2020	BUY	$137.1 - $217.46 $7,540 - $11,960	55 Added 1.18%	4,713 $779,000
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $73,200 - $82,578	388 Added 9.09%	4,658 $920,000
Q3 2019 Oct 29, 2019	BUY	$206.3 - $221.15 $46,004 - $49,316	223 Added 5.51%	4,270 $917,000
Q2 2019 Aug 07, 2019	BUY	$188.35 - $207.66 $753 - $830	4 Added 0.1%	4,047 $840,000
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $591,324 - $645,470	3,399 Added 527.8%	4,043 $768,000
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $77,860 - $83,812	-501 Reduced 43.76%	644 $108,000
Q2 2018 Aug 01, 2018	BUY	$155.94 - $169.48 $155 - $169	1 Added 0.09%	1,145 $179,000
Q1 2018 May 17, 2018	BUY	$148.27 - $178.36 $19,423 - $23,365	131 Added 12.93%	1,144 $181,000
Q4 2017 Mar 15, 2018	BUY	$156.86 - $174.2 $158,899 - $176,464	1,013	1,013 $174,000

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 $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...

More about MCD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account