Smith Shellnut Wilson LLC Mcdonalds Corp Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 5,222 shares of MCD stock, worth $1.51 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,222 -0.0%

Holding current value

$1.51 Million

Previous $1.33 Million 19.55%

% of portfolio

0.73%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$278.58 - $300.53 $59,058 - $63,712	-212 Reduced 3.9%	5,222 $1.47 Million
Q4 2023 Feb 21, 2024	SELL	$246.19 - $296.51 $92,075 - $110,894	-374 Reduced 6.44%	5,434 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $1,844 - $2,079	-7 Reduced 0.12%	5,808 $1.53 Million
Q2 2023 Aug 04, 2023	SELL	$281.9 - $298.41 $37,492 - $39,688	-133 Reduced 2.24%	5,815 $1.74 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $37,535 - $40,263	-144 Reduced 2.36%	5,948 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $466 - $555	-2 Reduced 0.03%	6,092 $1.61 Million
Q3 2022 Nov 03, 2022	BUY	$230.74 - $266.82 $16,151 - $18,677	70 Added 1.16%	6,094 $1.41 Million
Q2 2022 Aug 02, 2022	SELL	$229.0 - $255.85 $41,449 - $46,308	-181 Reduced 2.92%	6,024 $1.49 Million
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $666 - $809	-3 Reduced 0.05%	6,205 $1.53 Million
Q4 2021 Feb 03, 2022	BUY	$236.42 - $268.49 $82,037 - $93,166	347 Added 5.92%	6,208 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $68,090 - $73,688	297 Added 5.34%	5,861 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $22,521 - $23,711	100 Added 1.83%	5,564 $1.29 Million
Q1 2021 Apr 06, 2021	SELL	$204.84 - $227.35 $15,363 - $17,051	-75 Reduced 1.35%	5,464 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $79,156 - $87,492	-381 Reduced 6.44%	5,539 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $81,299 - $99,590	-443 Reduced 6.96%	5,920 $1.3 Million
Q2 2020 Aug 26, 2020	SELL	$158.17 - $202.65 $6,643 - $8,511	-42 Reduced 0.66%	6,363 $1.17 Million
Q1 2020 Apr 20, 2020	SELL	$137.1 - $217.46 $66,630 - $105,685	-486 Reduced 7.05%	6,405 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$188.66 - $212.83 $810,106 - $913,892	4,294 Added 165.34%	6,891 $1.36 Million
Q3 2019 Nov 06, 2019	BUY	$206.3 - $221.15 $34,864 - $37,374	169 Added 6.96%	2,597 $558,000
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $8,475 - $9,344	-45 Reduced 1.82%	2,428 $504,000
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $4,523 - $4,937	26 Added 1.06%	2,473 $470,000
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $4,237 - $4,920	-26 Reduced 1.05%	2,447 $435,000
Q1 2018 Apr 24, 2018	BUY	$148.27 - $178.36 $39,143 - $47,087	264 Added 11.95%	2,473 $387,000
Q4 2017 Feb 22, 2018	SELL	$156.86 - $174.2 $42,822 - $47,556	-273 Reduced 11.0%	2,209 $380,000
Q3 2017 Nov 17, 2017	BUY	$153.35 - $161.53 $380,614 - $400,917	2,482	2,482 $389,000

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 $212B
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 Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Mcdonalds Corp Transaction History