Schnieders Capital Management LLC Mcdonalds Corp Transaction History

Schnieders Capital Management LLC

$479 Million
Q1 2024

A detailed history of Schnieders Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 12,805 shares of MCD stock, worth $3.21 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,805

Previous 12,975 1.31%

Holding current value

$3.21 Million

Previous $3.85 Million 6.16%

% of portfolio

0.75%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$278.58 - $300.53 $47,358 - $51,090	-170 Reduced 1.31%	12,805 $3.61 Million
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $2.18 Million - $2.63 Million	-8,873 Reduced 40.61%	12,975 $3.85 Million
Q3 2023 Nov 07, 2023	SELL	$263.44 - $297.13 $30,295 - $34,169	-115 Reduced 0.52%	21,848 $5.76 Million
Q2 2023 Aug 01, 2023	SELL	$281.9 - $298.41 $34,955 - $37,002	-124 Reduced 0.56%	21,963 $6.55 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $182,462 - $195,727	-700 Reduced 3.07%	22,087 $6.18 Million

Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $1.28 Million - $1.52 Million	5,475 Added 31.63%	22,787 $6 Million
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $1.44 Million - $1.67 Million	6,256 Added 56.58%	17,312 $4 Million
Q2 2022 Jul 28, 2022	SELL	$229.0 - $255.85 $139,461 - $155,812	-609 Reduced 5.22%	11,056 $2.73 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $25,752 - $31,284	116 Added 1.0%	11,665 $2.89 Million
Q4 2021 Feb 03, 2022	BUY	$236.42 - $268.49 $216,560 - $245,936	916 Added 8.61%	11,549 $3.1 Million
Q3 2021 Nov 01, 2021	BUY	$229.26 - $248.11 $13,067 - $14,142	57 Added 0.54%	10,633 $2.56 Million
Q2 2021 Aug 10, 2021	BUY	$225.21 - $237.11 $7,882 - $8,298	35 Added 0.33%	10,576 $2.44 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $1,229 - $1,364	6 Added 0.06%	10,541 $2.36 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $20,776 - $22,964	100 Added 0.96%	10,535 $2.26 Million
Q3 2020 Nov 05, 2020	BUY	$183.52 - $224.81 $164,800 - $201,879	898 Added 9.42%	10,435 $2.29 Million
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $8,252 - $8,846	40 Added 0.42%	9,537 $2.05 Million
Q2 2019 Aug 07, 2019	SELL	$188.35 - $207.66 $12,619 - $13,913	-67 Reduced 0.7%	9,497 $1.97 Million
Q4 2018 Feb 01, 2019	SELL	$162.97 - $189.26 $15,645 - $18,168	-96 Reduced 0.99%	9,564 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $21,291 - $22,918	-137 Reduced 1.4%	9,660 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $18,244 - $19,829	-117 Reduced 1.18%	9,797 $1.54 Million
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $7,843 - $8,710	50 Added 0.51%	9,914 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $1.51 Million - $1.59 Million	9,864	9,864 $1.55 Million

Others Institutions Holding MCD

# of Institutions

3,408

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $184B
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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Schnieders Capital Management LLC Mcdonalds Corp Transaction History