Vivaldi Capital Management LP Mcdonalds Corp Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,495 shares of MCD stock, worth $433,968. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,311 14.04%

Holding current value

$433,968

Previous $334,000 36.23%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $45,230 - $56,029	184 Added 14.04%	1,495 $455,000
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

# 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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Vivaldi Capital Management LP Mcdonalds Corp Transaction History