Townsquare Capital LLC Mcdonalds Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 54,780 shares of MCD stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

54,780

Previous 52,742 3.86%

Holding current value

$15.8 Million

Previous $13.4 Million 24.11%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $500,981 - $620,591	2,038 Added 3.86%	54,780 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $65,584 - $73,697	263 Added 0.5%	52,742 $13.4 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $881,148 - $950,576	3,163 Added 6.41%	52,479 $14.8 Million
Q4 2023 Feb 15, 2024	SELL	$246.19 - $296.51 $383,564 - $461,962	-1,558 Reduced 3.06%	49,316 $14.6 Million
Q3 2023 Nov 15, 2023	SELL	$263.44 - $297.13 $234,198 - $264,148	-889 Reduced 1.72%	50,874 $13.4 Million
Q2 2023 Nov 13, 2023	BUY	$281.9 - $298.41 $364,214 - $385,545	1,292 Added 2.56%	51,763 $15.4 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $584,921 - $627,444	2,244 Added 4.65%	50,471 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $1.95 Million - $2.32 Million	8,364 Added 20.98%	48,227 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $69,222 - $80,046	300 Added 0.76%	39,863 $9.2 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $1.21 Million - $1.35 Million	5,280 Added 15.4%	39,563 $9.77 Million
Q1 2022 Apr 28, 2022	BUY	$222.0 - $269.69 $535,020 - $649,952	2,410 Added 7.56%	34,283 $8.48 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $819,904 - $931,123	3,468 Added 12.21%	31,873 $8.55 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $1.03 Million - $1.11 Million	4,474 Added 18.7%	28,405 $6.85 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $575,861 - $606,290	2,557 Added 11.96%	23,931 $5.57 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $268,545 - $298,055	1,311 Added 6.53%	21,374 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $248,273 - $274,419	1,195 Added 6.33%	20,063 $4.31 Million
Q3 2020 Dec 01, 2020	BUY	$183.52 - $224.81 $341,897 - $418,821	1,863 Added 10.96%	18,868 $4.23 Million
Q2 2020 Aug 17, 2020	BUY	$158.17 - $202.65 $26,888 - $34,450	170 Added 1.01%	17,005 $3.15 Million
Q1 2020 May 18, 2020	BUY	$137.1 - $217.46 $343,709 - $545,172	2,507 Added 17.5%	16,835 $3.08 Million
Q4 2019 May 18, 2020	BUY	$188.66 - $212.83 $151,871 - $171,328	805 Added 5.95%	14,328 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $298,103 - $319,561	1,445 Added 11.96%	13,523 $2.61 Million
Q2 2019 Aug 15, 2019	BUY	$188.35 - $207.66 $19,776 - $21,804	105 Added 0.88%	12,078 $2.59 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $67,674 - $73,871	-389 Reduced 3.15%	11,973 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $2.01 Million - $2.34 Million	12,362 New	12,362 $2.2 Million

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...

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Townsquare Capital LLC Mcdonalds Corp Transaction History