Weik Capital Management Mcdonalds Corp Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Weik Capital Management holds 4,595 shares of MCD stock, worth $1.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,375 5.03%

Holding current value

$1.35 Million

Previous $1.23 Million 5.11%

% of portfolio

0.5%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$249.37 - $280.22 $54,861 - $61,648	220 Added 5.03%	4,595 $1.17 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $23,679 - $25,545	-85 Reduced 1.91%	4,375 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $180,416 - $190,982	-640 Reduced 12.55%	4,460 $1.33 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $13,033 - $13,980	-50 Reduced 0.97%	5,100 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $18,655 - $22,223	-80 Reduced 1.53%	5,150 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $46,148 - $53,364	-200 Reduced 3.68%	5,230 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $6,870 - $7,675	30 Added 0.56%	5,430 $1.34 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $24,420 - $29,665	110 Added 2.08%	5,400 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $3,546 - $4,027	15 Added 0.28%	5,290 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $20,633 - $22,329	90 Added 1.74%	5,275 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $25,899 - $27,267	-115 Reduced 2.17%	5,185 $1.2 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $88,081 - $97,760	430 Added 8.83%	5,300 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $11,071 - $14,185	-70 Reduced 1.42%	4,870 $898,000
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $20,565 - $32,619	-150 Reduced 2.95%	4,940 $817,000
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $1,886 - $2,128	-10 Reduced 0.2%	5,090 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $4,126 - $4,423	-20 Reduced 0.39%	5,100 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$188.35 - $207.66 $42,378 - $46,723	-225 Reduced 4.21%	5,120 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $93,246 - $100,374	-600 Reduced 10.09%	5,345 $894,000
Q2 2018 Aug 03, 2018	SELL	$155.94 - $169.48 $95,903 - $104,230	-615 Reduced 9.38%	5,945 $932,000
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $28,171 - $33,888	-190 Reduced 2.81%	6,560 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $18,038 - $20,033	-115 Reduced 1.68%	6,750 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,865	6,865 $1.05 Million

Others Institutions Holding MCD

# of Institutions

3,429

Shares Held

504M

Call Options Held

9.25M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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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Weik Capital Management Mcdonalds Corp Transaction History