A detailed history of Vivaldi Capital Management LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,311 shares of MCD stock, worth $398,229. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,311
Previous 1,261 3.97%
Holding current value
$398,229
Previous $355,000 5.92%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$249.37 - $280.22 $12,468 - $14,011
50 Added 3.97%
1,311 $334,000
Q1 2024

May 15, 2024

SELL
$278.58 - $300.53 $123,689 - $133,435
-444 Reduced 26.04%
1,261 $355,000
Q4 2023

Feb 14, 2024

BUY
$246.19 - $296.51 $95,275 - $114,749
387 Added 29.36%
1,705 $505,000
Q3 2023

Nov 14, 2023

BUY
$263.44 - $297.13 $76,134 - $85,870
289 Added 28.09%
1,318 $347,000
Q2 2023

Aug 14, 2023

SELL
$281.9 - $298.41 $308,680 - $326,758
-1,095 Reduced 51.55%
1,029 $307,000
Q1 2023

May 12, 2023

SELL
$260.66 - $279.61 $149,097 - $159,936
-572 Reduced 21.22%
2,124 $593,000
Q4 2022

Feb 14, 2023

BUY
$233.19 - $277.79 $14,457 - $17,222
62 Added 2.35%
2,696 $710,000
Q3 2022

Nov 14, 2022

SELL
$230.74 - $266.82 $10,383 - $12,006
-45 Reduced 1.68%
2,634 $614,000
Q2 2022

Aug 15, 2022

BUY
$229.0 - $255.85 $139,232 - $155,556
608 Added 29.36%
2,679 $661,000
Q1 2022

May 16, 2022

BUY
$222.0 - $269.69 $11,100 - $13,484
50 Added 2.47%
2,071 $507,000
Q4 2021

Feb 14, 2022

BUY
$236.42 - $268.49 $25,060 - $28,459
106 Added 5.54%
2,021 $542,000
Q2 2021

Aug 16, 2021

SELL
$225.21 - $237.11 $18,467 - $19,443
-82 Reduced 4.11%
1,915 $457,000
Q1 2021

May 17, 2021

SELL
$204.84 - $227.35 $170,836 - $189,609
-834 Reduced 29.46%
1,997 $463,000
Q4 2020

Feb 16, 2021

BUY
$207.76 - $229.64 $62,328 - $68,892
300 Added 11.85%
2,831 $607,000
Q3 2020

Nov 16, 2020

SELL
$183.52 - $224.81 $7,891 - $9,666
-43 Reduced 1.67%
2,531 $540,000
Q2 2020

Aug 13, 2020

BUY
$158.17 - $202.65 $111,351 - $142,665
704 Added 37.65%
2,574 $530,000
Q1 2020

May 15, 2020

BUY
$137.1 - $217.46 $19,879 - $31,531
145 Added 8.41%
1,870 $309,000
Q4 2019

Feb 11, 2020

SELL
$188.66 - $212.83 $80,557 - $90,878
-427 Reduced 19.84%
1,725 $341,000
Q3 2019

Nov 14, 2019

SELL
$206.3 - $221.15 $387,431 - $415,319
-1,878 Reduced 46.6%
2,152 $462,000
Q2 2019

Aug 14, 2019

BUY
$188.35 - $207.66 $434,146 - $478,656
2,305 Added 133.62%
4,030 $837,000
Q1 2019

May 15, 2019

SELL
$173.97 - $189.9 $58,975 - $64,376
-339 Reduced 16.42%
1,725 $328,000
Q4 2018

Feb 13, 2019

BUY
$162.97 - $189.26 $336,370 - $390,632
2,064 New
2,064 $367,000

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $223B
  • 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...
More about MCD
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