Sterling Investment Management, LLC Mcdonalds Corp Transaction History

Sterling Investment Management, LLC

$135 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$204.84 - $227.35 $1.01 Million - $1.12 Million	-4,930 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$207.76 - $229.64 $273,619 - $302,435	-1,317 Reduced 21.08%	4,930 $1.06 Million
Q3 2020 Oct 28, 2020	BUY	$183.52 - $224.81 $315,103 - $385,998	1,717 Added 37.9%	6,247 $1.37 Million
Q2 2020 Jul 14, 2020	SELL	$158.17 - $202.65 $768,073 - $984,068	-4,856 Reduced 51.74%	4,530 $836,000
Q1 2020 Apr 22, 2020	SELL	$137.1 - $217.46 $553,472 - $877,886	-4,037 Reduced 30.08%	9,386 $1.55 Million

Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $18,488 - $20,857	-98 Reduced 0.72%	13,423 $2.65 Million
Q3 2019 Oct 24, 2019	BUY	$206.3 - $221.15 $107,069 - $114,776	519 Added 3.99%	13,521 $2.9 Million
Q2 2019 Jul 24, 2019	SELL	$188.35 - $207.66 $71,949 - $79,326	-382 Reduced 2.85%	13,002 $2.7 Million
Q1 2019 Apr 24, 2019	SELL	$173.97 - $189.9 $132,043 - $144,134	-759 Reduced 5.37%	13,384 $2.54 Million
Q4 2018 Jan 17, 2019	SELL	$162.97 - $189.26 $78,877 - $91,601	-484 Reduced 3.31%	14,143 $2.51 Million
Q3 2018 Oct 25, 2018	SELL	$155.41 - $167.29 $21,757 - $23,420	-140 Reduced 0.95%	14,627 $2.45 Million
Q2 2018 Aug 08, 2018	BUY	$155.94 - $169.48 $259,951 - $282,523	1,667 Added 12.73%	14,767 $2.31 Million
Q1 2018 Apr 24, 2018	BUY	$148.27 - $178.36 $254,727 - $306,422	1,718 Added 15.09%	13,100 $2.05 Million
Q4 2017 Jan 18, 2018	BUY	$156.86 - $174.2 $7,529 - $8,361	48 Added 0.42%	11,382 $1.96 Million
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $1.74 Million - $1.83 Million	11,334	11,334 $1.78 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $185B
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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