Summit X, LLC Mcdonalds Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Summit X, LLC holds 6,130 shares of MCD stock, worth $1.82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,130

Previous 6,536 6.21%

Holding current value

$1.82 Million

Previous $1.67 Million 12.07%

% of portfolio

0.44%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$245.82 - $304.51 $99,802 - $123,631	-406 Reduced 6.21%	6,130 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $165,831 - $186,346	665 Added 11.33%	6,536 $1.67 Million
Q1 2024 May 08, 2024	BUY	$278.58 - $300.53 $63,794 - $68,821	229 Added 4.06%	5,871 $1.66 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $24,372 - $29,354	-99 Reduced 1.72%	5,642 $1.67 Million
Q3 2023 Nov 03, 2023	SELL	$263.44 - $297.13 $1.11 Million - $1.25 Million	-4,213 Reduced 42.32%	5,741 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$281.9 - $298.41 $4,510 - $4,774	16 Added 0.16%	9,954 $2.97 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $27,369 - $29,359	105 Added 1.07%	9,938 $2.78 Million
Q4 2022 Feb 02, 2023	SELL	$233.19 - $277.79 $39,875 - $47,502	-171 Reduced 1.71%	9,833 $2.59 Million
Q3 2022 Nov 01, 2022	BUY	$230.74 - $266.82 $38,995 - $45,092	169 Added 1.72%	10,004 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $199,459 - $222,845	-871 Reduced 8.14%	9,835 $2.42 Million
Q1 2022 May 05, 2022	SELL	$222.0 - $269.69 $384,060 - $466,563	-1,730 Reduced 13.91%	10,706 $2.64 Million
Q4 2021 Jan 19, 2022	BUY	$236.42 - $268.49 $70,689 - $80,278	299 Added 2.46%	12,436 $3.33 Million
Q3 2021 Oct 19, 2021	BUY	$229.26 - $248.11 $82,075 - $88,823	358 Added 3.04%	12,137 $2.93 Million
Q2 2021 Jul 16, 2021	SELL	$225.21 - $237.11 $20,043 - $21,102	-89 Reduced 0.75%	11,779 $2.71 Million
Q1 2021 May 10, 2021	BUY	$204.84 - $227.35 $54,077 - $60,020	264 Added 2.28%	11,868 $2.66 Million
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $757,700 - $837,497	-3,647 Reduced 23.91%	11,604 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $207,377 - $254,035	1,130 Added 8.0%	15,251 $86.3 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $167,185 - $214,201	1,057 Added 8.09%	14,121 $2.61 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $165,616 - $262,691	1,208 Added 10.19%	13,064 $2.15 Million
Q4 2019 Jan 23, 2020	BUY	$188.66 - $212.83 $1.45 Million - $1.64 Million	7,707 Added 185.76%	11,856 $2.36 Million
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $49,718 - $53,297	241 Added 6.17%	4,149 $894,000
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $168,761 - $186,063	896 Added 29.75%	3,908 $802,000
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $9,046 - $9,874	-52 Reduced 1.7%	3,012 $571,000
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $20,045 - $23,278	123 Added 4.18%	3,064 $543,000
Q3 2018 Nov 01, 2018	BUY	$155.41 - $167.29 $3,263 - $3,513	21 Added 0.72%	2,941 $493,000
Q2 2018 Sep 24, 2018	SELL	$155.94 - $169.48 $548,440 - $596,061	-3,517 Reduced 54.64%	2,920 $459,000
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $553,742 - $601,823	3,551 Added 123.04%	6,437 $459,000
Q1 2018 May 23, 2018	BUY	$148.27 - $178.36 $6,227 - $7,491	42 Added 1.48%	2,886 $453,000
Q4 2017 Jan 23, 2018	BUY	$156.86 - $174.2 $2,039 - $2,264	13 Added 0.46%	2,844 $487,000
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $11,501 - $12,114	75 Added 2.72%	2,831 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,756	2,756 $426,000

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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