Inverness Counsel LLC Mcdonalds Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 111,765 shares of MCD stock, worth $33 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

111,765

Previous 94,532 18.23%

Holding current value

$33 Million

Previous $23.3 Million 10.5%

% of portfolio

1.43%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$230.74 - $266.82 $3.98 Million - $4.6 Million	17,233 Added 18.23%	111,765 $25.8 Million
Q2 2022 Jul 20, 2022	BUY	$229.0 - $255.85 $6.39 Million - $7.13 Million	27,887 Added 41.84%	94,532 $23.3 Million
Q1 2022 May 05, 2022	BUY	$222.0 - $269.69 $752,136 - $913,709	3,388 Added 5.36%	66,645 $16.5 Million
Q4 2021 Feb 07, 2022	BUY	$236.42 - $268.49 $9.11 Million - $10.3 Million	38,547 Added 156.0%	63,257 $17 Million
Q3 2021 Nov 02, 2021	SELL	$229.26 - $248.11 $241,640 - $261,507	-1,054 Reduced 4.09%	24,710 $5.96 Million
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $78,147 - $82,277	-347 Reduced 1.33%	25,764 $5.95 Million
Q1 2021 May 04, 2021	SELL	$204.84 - $227.35 $373,423 - $414,459	-1,823 Reduced 6.53%	26,111 $5.85 Million
Q4 2020 Jan 27, 2021	SELL	$207.76 - $229.64 $7.51 Million - $8.3 Million	-36,152 Reduced 56.41%	27,934 $5.99 Million
Q3 2020 Nov 03, 2020	SELL	$183.52 - $224.81 $154,890 - $189,739	-844 Reduced 1.3%	64,086 $14.1 Million
Q2 2020 Aug 10, 2020	SELL	$158.17 - $202.65 $2.29 Million - $2.93 Million	-14,477 Reduced 18.23%	64,930 $12 Million
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $695,371 - $1.1 Million	-5,072 Reduced 6.0%	79,407 $13.1 Million
Q4 2019 Feb 05, 2020	BUY	$188.66 - $212.83 $2.6 Million - $2.93 Million	13,768 Added 19.47%	84,479 $16.7 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $647,369 - $693,968	-3,138 Reduced 4.25%	70,711 $15.2 Million
Q2 2019 Aug 07, 2019	BUY	$188.35 - $207.66 $2.1 Million - $2.32 Million	11,164 Added 17.81%	73,849 $15.3 Million
Q1 2019 May 09, 2019	BUY	$173.97 - $189.9 $139,176 - $151,920	800 Added 1.29%	62,685 $11.9 Million
Q4 2018 Jan 29, 2019	BUY	$162.97 - $189.26 $4.5 Million - $5.23 Million	27,640 Added 80.71%	61,885 $11 Million
Q3 2018 Oct 30, 2018	SELL	$155.41 - $167.29 $8.22 Million - $8.84 Million	-52,861 Reduced 60.69%	34,245 $5.73 Million
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $297,221 - $323,028	-1,906 Reduced 2.14%	87,106 $13.6 Million
Q1 2018 May 02, 2018	SELL	$148.27 - $178.36 $214,546 - $258,086	-1,447 Reduced 1.6%	89,012 $13.9 Million
Q4 2017 Feb 02, 2018	BUY	$156.86 - $174.2 $1.05 Million - $1.16 Million	6,675 Added 7.97%	90,459 $15.6 Million
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $12.8 Million - $13.5 Million	83,784	83,784 $13.1 Million

Others Institutions Holding MCD

# of Institutions

3,426

Shares Held

504M

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 $217B
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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Inverness Counsel LLC Mcdonalds Corp Transaction History