Summitry LLC Mcdonalds Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Summitry LLC holds 17,128 shares of MCD stock, worth $5.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,128

Previous 16,919 1.24%

Holding current value

$5.01 Million

Previous $4.31 Million 20.97%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$245.82 - $304.51 $51,376 - $63,642	209 Added 1.24%	17,128 $5.22 Million
Q2 2024 Aug 09, 2024	BUY	$249.37 - $280.22 $86,531 - $97,236	347 Added 2.09%	16,919 $4.31 Million
Q1 2024 May 06, 2024	SELL	$278.58 - $300.53 $148,761 - $160,483	-534 Reduced 3.12%	16,572 $4.67 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $210,000 - $252,923	853 Added 5.25%	17,106 $5.07 Million
Q3 2023 Nov 03, 2023	BUY	$263.44 - $297.13 $127,768 - $144,108	485 Added 3.08%	16,253 $4.28 Million
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $28,753 - $30,437	102 Added 0.65%	15,768 $4.71 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $88,885 - $95,347	341 Added 2.23%	15,666 $4.38 Million
Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $178,623 - $212,787	766 Added 5.26%	15,325 $4.04 Million
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $215,972 - $249,743	936 Added 6.87%	14,559 $3.36 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $362,278 - $404,754	-1,582 Reduced 10.4%	13,623 $3.36 Million
Q1 2022 May 09, 2022	SELL	$222.0 - $269.69 $118,104 - $143,475	-532 Reduced 3.38%	15,205 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $42,319 - $48,059	-179 Reduced 1.12%	15,737 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $82,075 - $88,823	-358 Reduced 2.2%	15,916 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $193,004 - $203,203	857 Added 5.56%	16,274 $3.76 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $170,222 - $188,927	831 Added 5.7%	15,417 $3.46 Million
Q4 2020 Feb 05, 2021	BUY	$207.76 - $229.64 $7,479 - $8,267	36 Added 0.25%	14,586 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $28,078 - $34,395	-153 Reduced 1.04%	14,550 $3.19 Million
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $170,981 - $219,064	1,081 Added 7.94%	14,703 $2.71 Million
Q1 2020 May 08, 2020	BUY	$137.1 - $217.46 $45,243 - $71,761	330 Added 2.48%	13,622 $2.25 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $174,510 - $196,867	925 Added 7.48%	13,292 $2.63 Million
Q3 2019 Nov 05, 2019	BUY	$206.3 - $221.15 $108,513 - $116,324	526 Added 4.44%	12,367 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $111,126 - $122,519	590 Added 5.24%	11,841 $2.46 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $110,644 - $120,776	636 Added 5.99%	11,251 $2.14 Million
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $138,198 - $160,492	848 Added 8.68%	10,615 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $35,899 - $38,643	231 Added 2.42%	9,767 $1.63 Million
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $98,242 - $106,772	630 Added 7.07%	9,536 $1.49 Million
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $17,199 - $20,689	116 Added 1.32%	8,906 $1.39 Million
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $105,096 - $116,713	670 Added 8.25%	8,790 $1.51 Million
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $1.25 Million - $1.31 Million	8,120	8,120 $1.27 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $215B
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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