Weatherly Asset Management L. P. Mcdonalds Corp Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Mcdonalds Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,378 shares of MCD stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,340 0.88%

Holding current value

$1.09 Million

Previous $1.29 Million 4.04%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$278.58 - $300.53 $10,586 - $11,420	38 Added 0.88%	4,378 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $10,586 - $12,749	-43 Reduced 0.98%	4,340 $1.29 Million
Q2 2023 Jul 21, 2023	SELL	$281.9 - $298.41 $66,246 - $70,126	-235 Reduced 5.09%	4,383 $1.31 Million
Q1 2023 Apr 13, 2023	BUY	$260.66 - $279.61 $14,336 - $15,378	55 Added 1.21%	4,618 $1.29 Million
Q3 2022 Oct 17, 2022	SELL	$230.74 - $266.82 $23,074 - $26,682	-100 Reduced 2.14%	4,563 $1.05 Million

Q2 2022 Jul 18, 2022	SELL	$229.0 - $255.85 $37,327 - $41,703	-163 Reduced 3.38%	4,663 $1.15 Million
Q1 2022 May 06, 2022	SELL	$222.0 - $269.69 $11,100 - $13,484	-50 Reduced 1.03%	4,826 $1.19 Million
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $29,552 - $33,561	-125 Reduced 2.5%	4,876 $1.31 Million
Q3 2021 Nov 05, 2021	SELL	$229.26 - $248.11 $17,194 - $18,608	-75 Reduced 1.48%	5,001 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $15,764 - $16,597	-70 Reduced 1.36%	5,076 $1.17 Million
Q1 2021 May 05, 2021	SELL	$204.84 - $227.35 $9,217 - $10,230	-45 Reduced 0.87%	5,146 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$207.76 - $229.64 $20,776 - $22,964	-100 Reduced 1.89%	5,191 $1.11 Million
Q3 2020 Oct 30, 2020	SELL	$183.52 - $224.81 $122,774 - $150,397	-669 Reduced 11.22%	5,291 $1.16 Million
Q2 2020 Jul 29, 2020	SELL	$158.17 - $202.65 $1,581 - $2,026	-10 Reduced 0.17%	5,960 $1.1 Million
Q1 2020 May 01, 2020	SELL	$137.1 - $217.46 $16,177 - $25,660	-118 Reduced 1.94%	5,970 $987,000
Q4 2019 Jan 23, 2020	SELL	$188.66 - $212.83 $3,395 - $3,830	-18 Reduced 0.29%	6,088 $1.2 Million
Q3 2019 Nov 07, 2019	SELL	$206.3 - $221.15 $128,937 - $138,218	-625 Reduced 9.29%	6,106 $1.31 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $6,592 - $7,268	-35 Reduced 0.52%	6,731 $1.4 Million
Q1 2019 May 01, 2019	SELL	$173.97 - $189.9 $134,826 - $147,172	-775 Reduced 10.28%	6,766 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $90,937 - $105,607	558 Added 7.99%	7,541 $1.34 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $60,143 - $64,741	-387 Reduced 5.25%	6,983 $1.17 Million
Q2 2018 Jul 31, 2018	SELL	$155.94 - $169.48 $7,797 - $8,474	-50 Reduced 0.67%	7,370 $1.16 Million
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $44,481 - $53,508	-300 Reduced 3.89%	7,420 $1.16 Million
Q4 2017 Jan 31, 2018	SELL	$156.86 - $174.2 $31,685 - $35,188	-202 Reduced 2.55%	7,720 $1.33 Million
Q3 2017 Oct 20, 2017	BUY	$153.35 - $161.53 $1.21 Million - $1.28 Million	7,922	7,922 $1.24 Million

Others Institutions Holding MCD

# of Institutions

3,406

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 $184B
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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Weatherly Asset Management L. P. Mcdonalds Corp Transaction History