Wms Partners, LLC Mcdonalds Corp Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Wms Partners, LLC holds 18,105 shares of MCD stock, worth $5.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,105

Previous 18,357 1.37%

Holding current value

$5.49 Million

Previous $5.18 Million 10.86%

% of portfolio

0.31%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $62,841 - $70,615	-252 Reduced 1.37%	18,105 $4.61 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $150,433 - $162,286	-540 Reduced 2.86%	18,357 $5.18 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $601,934 - $724,966	-2,445 Reduced 11.46%	18,897 $5.6 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $73,763 - $83,196	280 Added 1.33%	21,342 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $135,875 - $143,833	-482 Reduced 2.24%	21,062 $6.29 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $38,317 - $41,102	-147 Reduced 0.68%	21,544 $6.02 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $136,649 - $162,784	-586 Reduced 2.63%	21,691 $5.72 Million
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $118,831 - $137,412	-515 Reduced 2.26%	22,277 $5.14 Million
Q2 2022 Aug 05, 2022	SELL	$229.0 - $255.85 $39,617 - $44,262	-173 Reduced 0.75%	22,792 $5.63 Million
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $335,442 - $407,501	1,511 Added 7.04%	22,965 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $87,002 - $98,804	-368 Reduced 1.69%	21,454 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $172,862 - $187,074	-754 Reduced 3.34%	21,822 $5.26 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $93,462 - $98,400	-415 Reduced 1.81%	22,576 $5.22 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $367,482 - $407,865	-1,794 Reduced 7.24%	22,991 $5.15 Million
Q4 2020 Feb 17, 2021	SELL	$207.76 - $229.64 $27,632 - $30,542	-133 Reduced 0.53%	24,785 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $12,479 - $15,287	68 Added 0.27%	24,918 $5.47 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $12,811 - $16,414	81 Added 0.33%	24,850 $4.58 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $2,467 - $3,914	18 Added 0.07%	24,769 $4.1 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $42,637 - $48,099	-226 Reduced 0.9%	24,751 $4.89 Million
Q3 2019 Nov 07, 2019	SELL	$206.3 - $221.15 $33,214 - $35,605	-161 Reduced 0.64%	24,977 $5.36 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $355,416 - $391,854	-1,887 Reduced 6.98%	25,138 $5.22 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $80,374 - $87,733	-462 Reduced 1.68%	27,025 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $204,853 - $237,899	-1,257 Reduced 4.37%	27,487 $4.88 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $72,887 - $78,459	-469 Reduced 1.61%	28,744 $4.81 Million
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $117,422 - $127,618	753 Added 2.65%	29,213 $4.58 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $432,948 - $520,811	-2,920 Reduced 9.31%	28,460 $4.45 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $145,879 - $162,006	-930 Reduced 2.88%	31,380 $5.4 Million
Q3 2017 Oct 27, 2017	SELL	$153.35 - $161.53 $128,660 - $135,523	-839 Reduced 2.53%	32,310 $5.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,149	33,149 $5.08 Million

Others Institutions Holding MCD

# of Institutions

3,374

Shares Held

502M

Call Options Held

9.26M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account