Silvant Capital Management LLC Mcdonalds Corp Transaction History

Silvant Capital Management LLC

$2.22 Billion
Q2 2024

A detailed history of Silvant Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 14,513 shares of MCD stock, worth $4.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,513

Previous 14,513 -0.0%

Holding current value

$4.26 Million

Previous $4.09 Million 9.61%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$246.19 - $296.51 $7,139 - $8,598	-29 Reduced 0.2%	14,513 $4.3 Million
Q2 2023 Jul 25, 2023	SELL	$281.9 - $298.41 $1,409 - $1,492	-5 Reduced 0.03%	14,542 $4.34 Million
Q4 2022 Jan 23, 2023	SELL	$233.19 - $277.79 $7,228 - $8,611	-31 Reduced 0.21%	14,547 $0
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $28,150 - $32,552	-122 Reduced 0.83%	14,578 $3.36 Million
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $43,739 - $48,867	-191 Reduced 1.28%	14,700 $3.63 Million
Q1 2022 May 05, 2022	SELL	$222.0 - $269.69 $77,034 - $93,582	-347 Reduced 2.28%	14,891 $3.68 Million
Q4 2021 Feb 07, 2022	SELL	$236.42 - $268.49 $180,388 - $204,857	-763 Reduced 4.77%	15,238 $4.08 Million
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $318,900 - $345,121	-1,391 Reduced 8.0%	16,001 $3.86 Million
Q2 2021 Aug 03, 2021	SELL	$225.21 - $237.11 $91,435 - $96,266	-406 Reduced 2.28%	17,392 $4.02 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $18,282 - $20,208	-88 Reduced 0.49%	17,798 $3.82 Million
Q3 2020 Nov 09, 2020	SELL	$183.52 - $224.81 $276,748 - $339,013	-1,508 Reduced 7.78%	17,886 $3.93 Million
Q4 2019 Feb 10, 2020	SELL	$188.66 - $212.83 $18,866 - $21,283	-100 Reduced 0.51%	19,394 $3.83 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $88,090 - $94,431	-427 Reduced 2.14%	19,494 $4.19 Million
Q2 2019 Aug 09, 2019	SELL	$188.35 - $207.66 $29,382 - $32,394	-156 Reduced 0.78%	19,921 $4.14 Million
Q1 2019 May 10, 2019	SELL	$173.97 - $189.9 $18,788 - $20,509	-108 Reduced 0.54%	20,077 $3.81 Million
Q4 2018 Feb 06, 2019	SELL	$162.97 - $189.26 $3.39 Million - $3.94 Million	-20,816 Reduced 50.77%	20,185 $3.58 Million
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $41,960 - $45,168	-270 Reduced 0.65%	41,001 $6.86 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $75,786 - $82,367	486 Added 1.19%	41,271 $6.47 Million
Q1 2018 May 09, 2018	BUY	$148.27 - $178.36 $6.05 Million - $7.27 Million	40,785 New	40,785 $6.38 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Account

Silvant Capital Management LLC Mcdonalds Corp Transaction History