Private Ocean, LLC Mcdonalds Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Private Ocean, LLC holds 2,701 shares of MCD stock, worth $784,046. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,737 1.32%

Holding current value

$784,046

Previous $771,000 10.77%

% of portfolio

0.06%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$249.37 - $280.22 $8,977 - $10,087	-36 Reduced 1.32%	2,701 $688,000
Q4 2023 Jan 22, 2024	SELL	$246.19 - $296.51 $108,323 - $130,464	-440 Reduced 13.85%	2,737 $811,000
Q2 2023 Jul 21, 2023	BUY	$281.9 - $298.41 $280,208 - $296,619	994 Added 45.53%	3,177 $948,000
Q1 2023 Apr 20, 2023	BUY	$260.66 - $279.61 $9,383 - $10,065	36 Added 1.68%	2,183 $610,000
Q4 2022 Feb 01, 2023	SELL	$233.19 - $277.79 $1,165 - $1,388	-5 Reduced 0.23%	2,147 $565,000
Q3 2022 Oct 21, 2022	BUY	$230.74 - $266.82 $1,153 - $1,334	5 Added 0.23%	2,152 $496,000
Q2 2022 Jul 25, 2022	SELL	$229.0 - $255.85 $1,832 - $2,046	-8 Reduced 0.37%	2,147 $530,000
Q1 2022 Apr 25, 2022	BUY	$222.0 - $269.69 $666 - $809	3 Added 0.14%	2,155 $533,000
Q4 2021 Jan 25, 2022	SELL	$236.42 - $268.49 $724,627 - $822,921	-3,065 Reduced 58.75%	2,152 $577,000
Q3 2021 Nov 09, 2021	SELL	$229.26 - $248.11 $35,535 - $38,457	-155 Reduced 2.89%	5,217 $1.26 Million
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $58,554 - $61,648	-260 Reduced 4.62%	5,372 $1.24 Million
Q1 2021 Apr 20, 2021	SELL	$204.84 - $227.35 $28,267 - $31,374	-138 Reduced 2.39%	5,632 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$207.76 - $229.64 $31,164 - $34,446	150 Added 2.67%	5,770 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$183.52 - $224.81 $127,729 - $156,467	-696 Reduced 11.02%	5,620 $1.23 Million
Q2 2020 Jul 24, 2020	SELL	$158.17 - $202.65 $87,151 - $111,660	-551 Reduced 8.02%	6,316 $1.17 Million
Q1 2020 May 06, 2020	BUY	$137.1 - $217.46 $685 - $1,087	5 Added 0.07%	6,867 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$188.66 - $212.83 $18,111 - $20,431	-96 Reduced 1.38%	6,862 $1.36 Million
Q3 2019 Nov 04, 2019	BUY	$206.3 - $221.15 $20,630 - $22,115	100 Added 1.46%	6,958 $1.49 Million
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $135,745 - $145,516	658 Added 10.61%	6,858 $1.47 Million
Q2 2019 Jul 30, 2019	SELL	$188.35 - $207.66 $808,021 - $890,861	-4,290 Reduced 40.9%	6,200 $1.29 Million
Q1 2019 May 06, 2019	BUY	$173.97 - $189.9 $24,355 - $26,586	140 Added 1.35%	10,490 $1.99 Million
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $7,770 - $8,364	-50 Reduced 0.48%	10,350 $1.73 Million
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $34,398 - $41,379	232 Added 2.28%	10,400 $1.63 Million
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $2,823 - $3,135	18 Added 0.18%	10,168 $1.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,150	10,150 $1.56 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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Private Ocean, LLC Mcdonalds Corp Transaction History