Parthenon LLC Mcdonalds Corp Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Parthenon LLC holds 14,320 shares of MCD stock, worth $4.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,320

Previous 14,313 0.05%

Holding current value

$4.21 Million

Previous $4.04 Million 9.57%

% of portfolio

0.47%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$249.37 - $280.22 $1,745 - $1,961	7 Added 0.05%	14,320 $3.65 Million
Q1 2024 Apr 30, 2024	BUY	$278.58 - $300.53 $27,858 - $30,052	100 Added 0.7%	14,313 $4.04 Million
Q4 2023 Feb 05, 2024	BUY	$246.19 - $296.51 $2,461 - $2,965	10 Added 0.07%	14,213 $4.21 Million
Q1 2023 May 08, 2023	SELL	$260.66 - $279.61 $35,710 - $38,306	-137 Reduced 0.96%	14,203 $3.97 Million
Q2 2022 Jul 29, 2022	SELL	$229.0 - $255.85 $7,328 - $8,187	-32 Reduced 0.22%	14,340 $3.54 Million
Q3 2021 Oct 28, 2021	SELL	$229.26 - $248.11 $42,183 - $45,652	-184 Reduced 1.26%	14,372 $3.47 Million
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $20,484 - $22,735	-100 Reduced 0.68%	14,556 $3.26 Million
Q3 2020 Oct 29, 2020	SELL	$183.52 - $224.81 $11,011 - $13,488	-60 Reduced 0.41%	14,656 $3.22 Million
Q1 2020 Apr 28, 2020	SELL	$137.1 - $217.46 $49,356 - $78,285	-360 Reduced 2.39%	14,716 $2.43 Million
Q4 2019 Jan 28, 2020	BUY	$188.66 - $212.83 $49,051 - $55,335	260 Added 1.75%	15,076 $2.98 Million
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $4,332 - $4,644	21 Added 0.14%	14,816 $3.18 Million
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $35,786 - $39,455	-190 Reduced 1.27%	14,795 $3.07 Million
Q1 2019 May 03, 2019	SELL	$173.97 - $189.9 $330,543 - $360,810	-1,900 Reduced 11.25%	14,985 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $265,284 - $285,564	-1,707 Reduced 9.18%	16,885 $2.83 Million
Q2 2018 Aug 02, 2018	BUY	$155.94 - $169.48 $59,880 - $65,080	384 Added 2.11%	18,592 $2.91 Million
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $44,481 - $53,508	-300 Reduced 1.62%	18,208 $2.85 Million
Q4 2017 Feb 06, 2018	SELL	$156.86 - $174.2 $156,860 - $174,200	-1,000 Reduced 5.13%	18,508 $3.19 Million
Q3 2017 Oct 31, 2017	BUY	$153.35 - $161.53 $2.99 Million - $3.15 Million	19,508	19,508 $3.06 Million

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

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