Clarius Group, LLC Mcdonalds Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Clarius Group, LLC holds 6,004 shares of MCD stock, worth $1.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,004

Previous 6,672 10.01%

Holding current value

$1.76 Million

Previous $1.7 Million 7.53%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$245.82 - $304.51 $164,207 - $203,412	-668 Reduced 10.01%	6,004 $1.83 Million
Q2 2024 Jul 11, 2024	BUY	$249.37 - $280.22 $226,926 - $255,000	910 Added 15.79%	6,672 $1.7 Million
Q1 2024 Apr 17, 2024	SELL	$278.58 - $300.53 $200,020 - $215,780	-718 Reduced 11.08%	5,762 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$246.19 - $296.51 $145,252 - $174,940	-590 Reduced 8.35%	6,480 $1.92 Million
Q3 2023 Oct 19, 2023	SELL	$263.44 - $297.13 $395,423 - $445,992	-1,501 Reduced 17.51%	7,070 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$281.9 - $298.41 $4,228 - $4,476	15 Added 0.18%	8,571 $2.56 Million
Q1 2023 Apr 17, 2023	SELL	$260.66 - $279.61 $17,724 - $19,013	-68 Reduced 0.79%	8,556 $2.39 Million
Q4 2022 Jan 25, 2023	BUY	$233.19 - $277.79 $45,238 - $53,891	194 Added 2.3%	8,624 $2.27 Million
Q3 2022 Oct 24, 2022	BUY	$230.74 - $266.82 $25,612 - $29,617	111 Added 1.33%	8,430 $1.95 Million
Q2 2022 Aug 10, 2022	SELL	$229.0 - $255.85 $413,574 - $462,065	-1,806 Reduced 17.84%	8,319 $2.05 Million
Q4 2021 Feb 02, 2022	SELL	$236.42 - $268.49 $42,792 - $48,596	-181 Reduced 1.76%	10,125 $2.71 Million
Q3 2021 Oct 18, 2021	BUY	$229.26 - $248.11 $40,808 - $44,163	178 Added 1.76%	10,306 $2.49 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $124,090 - $130,647	551 Added 5.75%	10,128 $2.34 Million
Q1 2021 Apr 27, 2021	SELL	$204.84 - $227.35 $97,913 - $108,673	-478 Reduced 4.75%	9,577 $2.15 Million
Q4 2020 Jan 15, 2021	BUY	$207.76 - $229.64 $113,852 - $125,842	548 Added 5.76%	10,055 $2.16 Million
Q3 2020 Oct 09, 2020	SELL	$183.52 - $224.81 $20,921 - $25,628	-114 Reduced 1.18%	9,507 $2.09 Million
Q2 2020 Jul 08, 2020	BUY	$158.17 - $202.65 $410,451 - $525,876	2,595 Added 36.93%	9,621 $1.78 Million
Q1 2020 Apr 24, 2020	BUY	$137.1 - $217.46 $39,484 - $62,628	288 Added 4.27%	7,026 $1.16 Million
Q4 2019 Jan 22, 2020	SELL	$188.66 - $212.83 $8,112 - $9,151	-43 Reduced 0.63%	6,738 $1.41 Million
Q3 2019 Oct 23, 2019	BUY	$206.3 - $221.15 $131,206 - $140,651	636 Added 10.35%	6,781 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	$188.35 - $207.66 $238,451 - $262,897	1,266 Added 25.95%	6,145 $1.28 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $314,711 - $343,529	1,809 Added 58.93%	4,879 $926,000
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $122,227 - $141,945	750 Added 32.33%	3,070 $545,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $360,551 - $388,112	2,320 New	2,320 $388,000
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $172,882 - $207,967	-1,166 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $182,898 - $203,117	1,166	1,166 $201,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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Clarius Group, LLC Mcdonalds Corp Transaction History