Venturi Wealth Management, LLC Mcdonalds Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,483 shares of MCD stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,483

Previous 4,628 18.47%

Holding current value

$1.59 Million

Previous $1.18 Million 41.56%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$245.82 - $304.51 $210,176 - $260,356	855 Added 18.47%	5,483 $1.67 Million
Q2 2024 Jul 19, 2024	SELL	$249.37 - $280.22 $106,480 - $119,653	-427 Reduced 8.45%	4,628 $1.18 Million
Q1 2024 Apr 23, 2024	BUY	$278.58 - $300.53 $38,444 - $41,473	138 Added 2.81%	5,055 $1.43 Million
Q4 2023 Jan 23, 2024	SELL	$246.19 - $296.51 $19,202 - $23,127	-78 Reduced 1.56%	4,917 $1.46 Million
Q3 2023 Nov 02, 2023	SELL	$263.44 - $297.13 $23,182 - $26,147	-88 Reduced 1.73%	4,995 $1.32 Million
Q2 2023 Jul 24, 2023	BUY	$281.9 - $298.41 $32,418 - $34,317	115 Added 2.31%	5,083 $1.52 Million
Q1 2023 May 02, 2023	SELL	$260.66 - $279.61 $139,453 - $149,591	-535 Reduced 9.72%	4,968 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$233.19 - $277.79 $3,964 - $4,722	17 Added 0.31%	5,503 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $108,909 - $125,939	-472 Reduced 7.92%	5,486 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $156,178 - $174,489	682 Added 12.93%	5,958 $1.47 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $1,776 - $2,157	-8 Reduced 0.15%	5,276 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $32,389 - $36,783	137 Added 2.66%	5,284 $1.42 Million
Q3 2021 Oct 19, 2021	SELL	$229.26 - $248.11 $165,984 - $179,631	-724 Reduced 12.33%	5,147 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $40,763 - $42,916	-181 Reduced 2.99%	5,871 $1.36 Million
Q1 2021 Apr 22, 2021	SELL	$204.84 - $227.35 $157,726 - $175,059	-770 Reduced 11.29%	6,052 $1.36 Million
Q4 2020 Jan 28, 2021	BUY	$207.76 - $229.64 $78,117 - $86,344	376 Added 5.83%	6,822 $1.46 Million
Q3 2020 Nov 03, 2020	BUY	$183.52 - $224.81 $278,216 - $340,811	1,516 Added 30.75%	6,446 $1.42 Million
Q2 2020 Aug 05, 2020	BUY	$158.17 - $202.65 $210,840 - $270,132	1,333 Added 37.06%	4,930 $909,000
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $424,872 - $673,908	-3,099 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $493,148 - $782,203	3,597 New	3,597 $595,000
Q4 2019 Jan 27, 2020	BUY	$188.66 - $212.83 $8,301 - $9,364	44 Added 1.44%	3,099 $612,000
Q3 2019 Oct 29, 2019	SELL	$206.3 - $221.15 $6,807 - $7,297	-33 Reduced 1.07%	3,055 $656,000
Q2 2019 Aug 07, 2019	SELL	$188.35 - $207.66 $15,821 - $17,443	-84 Reduced 2.65%	3,088 $641,000
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $52,191 - $56,970	-300 Reduced 8.64%	3,172 $598,000
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $565,831 - $657,110	3,472 New	3,472 $607,000

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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Venturi Wealth Management, LLC Mcdonalds Corp Transaction History