Tortoise Investment Management, LLC Mcdonalds Corp Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,224 shares of MCD stock, worth $355,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,165 5.06%

Holding current value

$355,302

Previous $296,000 25.68%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $14,503 - $17,966	59 Added 5.06%	1,224 $372,000
Q2 2024 Aug 01, 2024	BUY	$249.37 - $280.22 $17,954 - $20,175	72 Added 6.59%	1,165 $296,000
Q1 2024 May 09, 2024	SELL	$278.58 - $300.53 $21,729 - $23,441	-78 Reduced 6.66%	1,093 $308,000
Q4 2023 Feb 29, 2024	BUY	$246.19 - $296.51 $20,187 - $24,313	82 Added 7.53%	1,171 $347,000
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $14,771 - $17,790	-60 Reduced 5.22%	1,089 $322,000
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $526 - $594	2 Added 0.17%	1,149 $302,000
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $102,893 - $108,919	365 Added 46.68%	1,147 $342,000
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $10,426 - $11,184	-40 Reduced 4.87%	782 $218,000
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $11,892 - $14,167	-51 Reduced 5.84%	822 $216,000
Q3 2022 Nov 04, 2022	BUY	$230.74 - $266.82 $13,152 - $15,208	57 Added 6.99%	873 $201,000
Q2 2022 Aug 03, 2022	BUY	$229.0 - $255.85 $687 - $767	3 Added 0.37%	816 $201,000
Q1 2022 May 06, 2022	SELL	$222.0 - $269.69 $18,870 - $22,923	-85 Reduced 9.47%	813 $201,000
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $15,130 - $17,183	64 Added 7.67%	898 $241,000
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $7,565 - $8,187	-33 Reduced 3.81%	834 $201,000
Q2 2021 Jul 30, 2021	BUY	$225.21 - $237.11 $5,855 - $6,164	26 Added 3.09%	867 $200,000
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $76,247 - $84,277	-367 Reduced 30.38%	841 $180,000
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $4,113 - $6,523	-30 Reduced 2.42%	1,208 $200,000
Q4 2019 Feb 06, 2020	BUY	$188.66 - $212.83 $5,659 - $6,384	30 Added 2.48%	1,238 $245,000
Q3 2019 Nov 06, 2019	SELL	$206.3 - $221.15 $19,598 - $21,009	-95 Reduced 7.29%	1,208 $259,000
Q2 2019 Aug 07, 2019	BUY	$188.35 - $207.66 $10,547 - $11,628	56 Added 4.49%	1,303 $271,000
Q1 2019 May 07, 2019	BUY	$173.97 - $189.9 $3,479 - $3,798	20 Added 1.63%	1,247 $237,000
Q4 2018 Feb 08, 2019	SELL	$162.97 - $189.26 $16,297 - $18,926	-100 Reduced 7.54%	1,227 $218,000
Q3 2018 Nov 20, 2018	BUY	$155.41 - $167.29 $38,386 - $41,320	247 Added 22.87%	1,327 $222,000
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $113,574 - $136,623	766 Added 243.95%	1,080 $169,000
Q4 2017 Jan 31, 2018	BUY	$156.86 - $174.2 $5,333 - $5,922	34 Added 12.14%	314 $54,000
Q3 2017 Nov 15, 2017	BUY	$153.35 - $161.53 $42,938 - $45,228	280	280 $44,000

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 $214B
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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Tortoise Investment Management, LLC Mcdonalds Corp Transaction History