Port Capital LLC Mcdonalds Corp Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Port Capital LLC holds 2,154 shares of MCD stock, worth $639,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,141 0.61%

Holding current value

$639,328

Previous $603,000 9.12%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $3,241 - $3,642	13 Added 0.61%	2,154 $548,000
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $6,128 - $6,611	22 Added 1.04%	2,141 $603,000
Q4 2023 Feb 15, 2024	SELL	$246.19 - $296.51 $5,662 - $6,819	-23 Reduced 1.07%	2,119 $628,000
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $81,402 - $91,813	309 Added 16.86%	2,142 $564,000
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $2,867 - $3,075	11 Added 0.6%	1,833 $512,000
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $3,964 - $4,722	-17 Reduced 0.92%	1,822 $480,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $922 - $1,067	4 Added 0.22%	1,839 $424,000
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $21,984 - $24,561	96 Added 5.52%	1,835 $453,000
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $3,378 - $3,556	15 Added 0.87%	1,739 $402,000
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $5,735 - $6,365	28 Added 1.65%	1,724 $386,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $5,609 - $6,200	27 Added 1.62%	1,696 $364,000
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $5,322 - $6,519	-29 Reduced 1.71%	1,669 $366,000
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $3,163 - $4,053	20 Added 1.19%	1,698 $313,000
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $2,467 - $3,914	-18 Reduced 1.06%	1,678 $277,000
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $217,336 - $245,180	-1,152 Reduced 40.45%	1,696 $335,000
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $1,739 - $1,899	10 Added 0.35%	2,848 $541,000
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $208,112 - $241,685	1,277 Added 81.81%	2,838 $504,000
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $3,729 - $4,014	24 Added 1.56%	1,561 $261,000
Q2 2018 Jul 11, 2018	SELL	$155.94 - $169.48 $85,922 - $93,383	-551 Reduced 26.39%	1,537 $241,000
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $5,634 - $6,777	-38 Reduced 1.79%	2,088 $327,000
Q4 2017 Mar 01, 2018	BUY	$156.86 - $174.2 $333,484 - $370,349	2,126	2,126 $366,000

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 $218B
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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