Vantage Investment Partners, LLC Mcdonalds Corp Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 48,099 shares of MCD stock, worth $14.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

48,099

Previous 48,127 0.06%

Holding current value

$14.2 Million

Previous $12.3 Million 19.42%

% of portfolio

1.23%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$245.82 - $304.51 $6,882 - $8,526	-28 Reduced 0.06%	48,099 $14.6 Million
Q2 2024 Jul 29, 2024	SELL	$249.37 - $280.22 $195,256 - $219,412	-783 Reduced 1.6%	48,127 $12.3 Million
Q1 2024 Apr 30, 2024	SELL	$278.58 - $300.53 $845,768 - $912,409	-3,036 Reduced 5.84%	48,910 $13.8 Million
Q3 2023 Oct 25, 2023	BUY	$263.44 - $297.13 $1.85 Million - $2.08 Million	7,008 Added 15.59%	51,946 $13.7 Million
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $382,256 - $404,643	-1,356 Reduced 2.93%	44,938 $13.4 Million
Q1 2023 Apr 18, 2023	BUY	$260.66 - $279.61 $139,453 - $149,591	535 Added 1.17%	46,294 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$233.19 - $277.79 $303,147 - $361,127	1,300 Added 2.92%	45,759 $12.1 Million
Q3 2022 Oct 18, 2022	BUY	$230.74 - $266.82 $31,842 - $36,821	138 Added 0.31%	44,459 $10.3 Million
Q2 2022 Jul 28, 2022	BUY	$229.0 - $255.85 $114,500 - $127,925	500 Added 1.14%	44,321 $10.9 Million
Q1 2022 Apr 22, 2022	BUY	$222.0 - $269.69 $109,446 - $132,957	493 Added 1.14%	43,821 $10.8 Million
Q4 2021 Jan 21, 2022	BUY	$236.42 - $268.49 $2.03 Million - $2.3 Million	8,582 Added 24.7%	43,328 $11.6 Million
Q3 2021 Oct 13, 2021	SELL	$229.26 - $248.11 $2.65 Million - $2.87 Million	-11,560 Reduced 24.96%	34,746 $8.38 Million
Q2 2021 Jul 29, 2021	BUY	$225.21 - $237.11 $1.05 Million - $1.1 Million	4,650 Added 11.16%	46,306 $10.7 Million
Q1 2021 May 03, 2021	BUY	$204.84 - $227.35 $65,343 - $72,524	319 Added 0.77%	41,656 $9.34 Million
Q4 2020 Jan 25, 2021	SELL	$207.76 - $229.64 $2.48 Million - $2.74 Million	-11,939 Reduced 22.41%	41,337 $8.87 Million
Q3 2020 Oct 22, 2020	SELL	$183.52 - $224.81 $35,419 - $43,388	-193 Reduced 0.36%	53,276 $11.7 Million
Q2 2020 Jul 21, 2020	BUY	$158.17 - $202.65 $619,077 - $793,172	3,914 Added 7.9%	53,469 $9.86 Million
Q1 2020 Apr 28, 2020	BUY	$137.1 - $217.46 $133,398 - $211,588	973 Added 2.0%	49,555 $8.19 Million
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $204,318 - $230,494	1,083 Added 2.28%	48,582 $9.6 Million
Q3 2019 Oct 24, 2019	BUY	$206.3 - $221.15 $1,444 - $1,548	7 Added 0.01%	47,499 $10.2 Million
Q2 2019 Aug 07, 2019	SELL	$188.35 - $207.66 $1.78 Million - $1.96 Million	-9,431 Reduced 16.57%	47,492 $9.86 Million
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $28,705 - $31,333	165 Added 0.29%	56,923 $10.8 Million
Q4 2018 Feb 06, 2019	SELL	$162.97 - $189.26 $86,700 - $100,686	-532 Reduced 0.93%	56,758 $10.1 Million
Q3 2018 Oct 31, 2018	BUY	$155.41 - $167.29 $254,872 - $274,355	1,640 Added 2.95%	57,290 $9.58 Million
Q2 2018 Aug 01, 2018	SELL	$155.94 - $169.48 $1.41 Million - $1.54 Million	-9,069 Reduced 14.01%	55,650 $8.72 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $889 - $1,070	-6 Reduced 0.01%	64,719 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	$156.86 - $174.2 $9.14 Million - $10.1 Million	58,253 Added 900.08%	64,725 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $11 Million - $12.3 Million	-70,367 Reduced 91.58%	6,472 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $485,199 - $511,080	-3,164 Reduced 3.95%	76,839 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,003	80,003 $12.3 Million

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...

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Vantage Investment Partners, LLC Mcdonalds Corp Transaction History