Westwood Holdings Group Inc Mcdonalds Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 273,933 shares of MCD stock, worth $79.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

273,933

Previous 273,640 0.11%

Holding current value

$79.7 Million

Previous $69.7 Million 19.62%

% of portfolio

0.66%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $72,025 - $89,221	293 Added 0.11%	273,933 $83.4 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $66.5 Million - $74.7 Million	266,707 Added 3846.92%	273,640 $69.7 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $128,425 - $138,544	461 Added 7.12%	6,933 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $13,048 - $15,715	-53 Reduced 0.81%	6,472 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $177,295 - $199,968	-673 Reduced 9.35%	6,525 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $39,747 - $42,075	-141 Reduced 1.92%	7,198 $2.15 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $31,800 - $34,112	-122 Reduced 1.64%	7,339 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $8,861 - $10,556	38 Added 0.51%	7,461 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $40,148 - $46,426	-174 Reduced 2.29%	7,423 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $547,310 - $611,481	-2,390 Reduced 23.93%	7,597 $1.88 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $95,460 - $115,966	-430 Reduced 4.13%	9,987 $2.47 Million
Q4 2021 Feb 25, 2022	BUY	$236.42 - $268.49 $55,322 - $62,826	234 Added 2.3%	10,417 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $5.62 Million - $6.08 Million	-24,506 Reduced 70.64%	10,183 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $953,764 - $1 Million	-4,235 Reduced 10.88%	34,689 $8.01 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $69.9 Million - $77.6 Million	-341,298 Reduced 89.76%	38,924 $8.73 Million
Q4 2020 Apr 13, 2021	BUY	$207.76 - $229.64 $266,556 - $294,628	1,283 Added 0.34%	380,222 $81.6 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $469,537 - $518,986	-2,260 Reduced 0.59%	378,939 $81.3 Million
Q3 2020 Nov 10, 2020	SELL	$183.52 - $224.81 $1.41 Million - $1.72 Million	-7,663 Reduced 1.97%	381,199 $83.7 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $12.5 Million - $16 Million	78,992 Added 25.49%	388,862 $71.7 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $39.7 Million - $63 Million	289,577 Added 1426.98%	309,870 $51.2 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $320,722 - $361,811	1,700 Added 9.14%	20,293 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $100,261 - $107,478	-486 Reduced 2.55%	18,593 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $642,085 - $707,912	-3,409 Reduced 15.16%	19,079 $3.96 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $276,090 - $301,371	-1,587 Reduced 6.59%	22,488 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $1.93 Million - $2.24 Million	-11,830 Reduced 32.95%	24,075 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $5.16 Million - $5.55 Million	33,180 Added 1217.61%	35,905 $6.01 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $293,790 - $319,300	-1,884 Reduced 40.88%	2,725 $427,000
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $1.31 Million - $1.58 Million	-8,852 Reduced 65.76%	4,609 $721,000
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $684,066 - $759,686	4,361 Added 47.92%	13,461 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $1.4 Million - $1.47 Million	9,100	9,100 $1.43 Million

Others Institutions Holding MCD

# of Institutions

3,494

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

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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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Westwood Holdings Group Inc Mcdonalds Corp Transaction History