Private Portfolio Partners LLC Mcdonalds Corp Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$278.58 - $300.53 $4,178 - $4,507	-15 Reduced 0.78%	1,904 $536,000
Q4 2023 Feb 07, 2024	SELL	$246.19 - $296.51 $9,109 - $10,970	-37 Reduced 1.89%	1,919 $569,000
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $263 - $297	1 Added 0.05%	1,956 $515,000
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $18,605 - $19,695	-66 Reduced 3.27%	1,955 $583,000
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $34,146 - $36,628	-131 Reduced 6.09%	2,021 $565,000
Q4 2022 Feb 01, 2023	SELL	$233.19 - $277.79 $100,271 - $119,449	-430 Reduced 16.65%	2,152 $567,000
Q3 2022 Mar 14, 2023	SELL	$230.74 - $266.82 $37,379 - $43,224	-162 Reduced 5.9%	2,582 $595,000
Q3 2022 Nov 07, 2022	SELL	$230.74 - $266.82 $37,379 - $43,224	-162 Reduced 5.9%	2,582 $596,000
Q2 2022 Mar 14, 2023	SELL	$229.0 - $255.85 $8,702 - $9,722	-38 Reduced 1.37%	2,744 $677,000
Q2 2022 Aug 02, 2022	SELL	$229.0 - $255.85 $8,931 - $9,978	-39 Reduced 1.4%	2,744 $678,000
Q1 2022 Mar 14, 2023	SELL	$222.0 - $269.69 $17,316 - $21,035	-78 Reduced 2.73%	2,782 $687,000
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $17,094 - $20,766	-77 Reduced 2.69%	2,783 $688,000
Q4 2021 Mar 14, 2023	BUY	$236.42 - $268.49 $15,367 - $17,451	65 Added 2.33%	2,860 $766,000
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $15,367 - $17,451	65 Added 2.33%	2,860 $767,000
Q3 2021 Mar 14, 2023	SELL	$229.26 - $248.11 $113,942 - $123,310	-497 Reduced 15.1%	2,795 $673,000
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $113,942 - $123,310	-497 Reduced 15.1%	2,795 $674,000
Q2 2021 Mar 14, 2023	BUY	$225.21 - $237.11 $71,391 - $75,163	317 Added 10.66%	3,292 $760,000
Q2 2021 Aug 11, 2021	BUY	$225.21 - $237.11 $71,391 - $75,163	317 Added 10.66%	3,292 $760,000
Q1 2021 Mar 14, 2023	BUY	$204.84 - $227.35 $19,664 - $21,825	96 Added 3.33%	2,975 $666,000
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $19,459 - $21,598	95 Added 3.3%	2,975 $667,000
Q4 2020 Mar 14, 2023	SELL	$207.76 - $229.64 $34,072 - $37,660	-164 Reduced 5.39%	2,879 $617,000
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $33,864 - $37,431	-163 Reduced 5.36%	2,880 $618,000
Q3 2020 Mar 14, 2023	BUY	$183.52 - $224.81 $163,516 - $200,305	891 Added 41.4%	3,043 $667,000
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $7,157 - $8,767	-39 Reduced 1.27%	3,043 $668,000
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $24,358 - $31,208	-154 Reduced 4.76%	3,082 $569,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $16,452 - $26,095	120 Added 3.85%	3,236 $536,000
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $30,374 - $34,265	-161 Reduced 4.91%	3,116 $616,000
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $75,505 - $80,940	-366 Reduced 10.05%	3,277 $704,000
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $63,473 - $69,981	337 Added 10.19%	3,643 $756,000
Q1 2019 May 10, 2019	SELL	$173.97 - $189.9 $6,610 - $7,216	-38 Reduced 1.14%	3,306 $628,000
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $544,971 - $632,885	3,344 New	3,344 $594,000

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...

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