Nwam LLC Mcdonalds Corp Transaction History

Nwam LLC

$339 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$278.58 - $300.53 $89,702 - $96,770	-322 Reduced 5.71%	5,320 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $220,586 - $265,672	896 Added 18.88%	5,642 $1.67 Million
Q3 2023 Oct 31, 2023	SELL	$263.44 - $297.13 $193,628 - $218,390	-735 Reduced 13.41%	4,746 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$281.9 - $298.41 $196,202 - $207,693	696 Added 14.55%	5,481 $1.64 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $196,016 - $210,266	-752 Reduced 13.58%	4,785 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$233.19 - $277.79 $231,324 - $275,567	992 Added 21.83%	5,537 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $75,221 - $86,983	-326 Reduced 6.69%	4,545 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $164,880 - $184,212	720 Added 17.35%	4,871 $1.23 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $85,248 - $103,560	-384 Reduced 8.47%	4,151 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $190,318 - $216,134	805 Added 21.58%	4,535 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$229.26 - $248.11 $44,247 - $47,885	-193 Reduced 4.92%	3,730 $899,000
Q2 2021 Aug 04, 2021	SELL	$225.21 - $237.11 $3,378 - $3,556	-15 Reduced 0.38%	3,923 $906,000
Q1 2021 Apr 23, 2021	BUY	$204.84 - $227.35 $32,979 - $36,603	161 Added 4.26%	3,938 $883,000
Q4 2020 Jan 22, 2021	BUY	$207.76 - $229.64 $784,709 - $867,350	3,777 New	3,777 $810,000
Q3 2020 Oct 16, 2020	SELL	$183.52 - $224.81 $760,139 - $931,163	-4,142 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$158.17 - $202.65 $6,326 - $8,106	40 Added 0.98%	4,142 $764,000
Q1 2020 Apr 16, 2020	BUY	$137.1 - $217.46 $29,887 - $47,406	218 Added 5.61%	4,102 $678,000
Q4 2019 Jan 23, 2020	SELL	$188.66 - $212.83 $12,640 - $14,259	-67 Reduced 1.7%	3,884 $768,000
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $14,441 - $15,480	70 Added 1.8%	3,951 $848,000
Q2 2019 Jul 18, 2019	BUY	$188.35 - $207.66 $64,792 - $71,435	344 Added 9.73%	3,881 $806,000
Q1 2019 Apr 17, 2019	SELL	$173.97 - $189.9 $12,699 - $13,862	-73 Reduced 2.02%	3,537 $672,000
Q4 2018 Jan 30, 2019	SELL	$162.97 - $189.26 $41,557 - $48,261	-255 Reduced 6.6%	3,610 $641,000
Q3 2018 Oct 09, 2018	BUY	$155.41 - $167.29 $18,960 - $20,409	122 Added 3.26%	3,865 $647,000
Q2 2018 Jul 16, 2018	BUY	$155.94 - $169.48 $35,242 - $38,302	226 Added 6.43%	3,743 $587,000
Q1 2018 Apr 16, 2018	SELL	$148.27 - $178.36 $145,304 - $174,792	-980 Reduced 21.79%	3,517 $550,000
Q4 2017 Feb 07, 2018	SELL	$156.86 - $174.2 $80,626 - $89,538	-514 Reduced 10.26%	4,497 $774,000
Q3 2017 Nov 01, 2017	BUY	$153.35 - $161.53 $768,436 - $809,426	5,011	5,011 $785,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 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 $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

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