Wallace Capital Management Inc. Mcdonalds Corp Transaction History

Wallace Capital Management Inc.

$687 Million
Q1 2024

A detailed history of Wallace Capital Management Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Wallace Capital Management Inc. holds 1,613 shares of MCD stock, worth $396,507. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,845 12.57%

Holding current value

$396,507

Previous $547,000 17.0%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $64,630 - $69,722	-232 Reduced 12.57%	1,613 $454,000
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $96,752 - $116,528	393 Added 27.07%	1,845 $547,000
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $526 - $594	2 Added 0.14%	1,452 $382,000
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $112,478 - $119,065	-399 Reduced 21.58%	1,450 $432,000
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $521 - $559	2 Added 0.11%	1,849 $516,000

Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $466 - $555	2 Added 0.11%	1,847 $486,000
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $81,912 - $94,721	-355 Reduced 16.14%	1,845 $426,000
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $458 - $511	2 Added 0.09%	2,200 $534,000
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $444 - $539	2 Added 0.09%	2,198 $542,000
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $236 - $268	1 Added 0.05%	2,196 $589,000
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $458 - $496	2 Added 0.09%	2,195 $529,000
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $450 - $474	2 Added 0.09%	2,193 $507,000
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $35,642 - $39,558	-174 Reduced 7.36%	2,191 $507,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $36,773 - $40,646	177 Added 8.09%	2,365 $507,000
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $2,936 - $3,596	16 Added 0.74%	2,188 $480,000
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $316 - $405	2 Added 0.09%	2,172 $401,000
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $15,492 - $24,572	-113 Reduced 4.95%	2,170 $359,000
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $4,527 - $5,107	-24 Reduced 1.04%	2,283 $451,000
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $412 - $442	2 Added 0.09%	2,307 $495,000
Q2 2019 Aug 12, 2019	BUY	$188.35 - $207.66 $4,897 - $5,399	26 Added 1.14%	2,305 $479,000
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $347 - $379	2 Added 0.09%	2,279 $433,000
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $325 - $378	2 Added 0.09%	2,277 $404,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $310 - $334	2 Added 0.09%	2,275 $381,000
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $4,054 - $4,406	26 Added 1.16%	2,273 $356,000
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $296 - $356	2 Added 0.09%	2,247 $351,000
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $156 - $174	1 Added 0.04%	2,245 $386,000
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $23,309 - $24,552	152 Added 7.27%	2,244 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,092	2,092 $320,000

Others Institutions Holding MCD

# of Institutions

3,408

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $181B
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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Wallace Capital Management Inc. Mcdonalds Corp Transaction History