High Note Wealth, LLC Mcdonalds Corp Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, High Note Wealth, LLC holds 1,026 shares of MCD stock, worth $305,050. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,026

Previous 13,731 92.53%

Holding current value

$305,050

Previous $3.5 Million 91.08%

% of portfolio

0.09%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$245.82 - $304.51 $3.12 Million - $3.87 Million	-12,705 Reduced 92.53%	1,026 $312,000
Q2 2024 Aug 02, 2024	BUY	$249.37 - $280.22 $193,261 - $217,170	775 Added 5.98%	13,731 $3.5 Million
Q1 2024 May 01, 2024	BUY	$278.58 - $300.53 $142,075 - $153,270	510 Added 4.1%	12,956 $3.65 Million
Q4 2023 Jan 17, 2024	SELL	$246.19 - $296.51 $24,619 - $29,651	-100 Reduced 0.8%	12,446 $3.69 Million
Q3 2023 Oct 26, 2023	BUY	$263.44 - $297.13 $2,370 - $2,674	9 Added 0.07%	12,546 $3.31 Million
Q2 2023 Jul 25, 2023	SELL	$281.9 - $298.41 $208,605 - $220,823	-740 Reduced 5.57%	12,537 $3.74 Million
Q4 2022 Jan 20, 2023	BUY	$233.19 - $277.79 $4,430 - $5,278	19 Added 0.14%	13,277 $0
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $47,993 - $55,498	208 Added 1.59%	13,258 $3.52 Million
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $150,224 - $167,837	656 Added 5.29%	13,050 $3.22 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $154,068 - $187,164	-694 Reduced 5.3%	12,394 $3.06 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $98,587 - $111,960	417 Added 3.29%	13,088 $3.51 Million
Q3 2021 Oct 28, 2021	BUY	$229.26 - $248.11 $110,274 - $119,340	481 Added 3.95%	12,671 $3.06 Million
Q2 2021 Aug 04, 2021	BUY	$225.21 - $237.11 $20,494 - $21,577	91 Added 0.75%	12,190 $2.82 Million
Q1 2021 May 04, 2021	BUY	$204.84 - $227.35 $45,269 - $50,244	221 Added 1.86%	12,099 $2.71 Million
Q4 2020 Feb 01, 2021	BUY	$207.76 - $229.64 $2.47 Million - $2.73 Million	11,878 New	11,878 $2.55 Million

Others Institutions Holding MCD

# of Institutions

3,431

Shares Held

505M

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 $219B
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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High Note Wealth, LLC Mcdonalds Corp Transaction History