Nbw Capital LLC Mcdonalds Corp Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Nbw Capital LLC holds 23,490 shares of MCD stock, worth $6.92 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

23,490

Previous 20,366 15.34%

Holding current value

$6.92 Million

Previous $5.19 Million 37.8%

% of portfolio

1.4%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$245.82 - $304.51 $767,941 - $951,289	3,124 Added 15.34%	23,490 $7.15 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $88,027 - $98,917	353 Added 1.76%	20,366 $5.19 Million
Q1 2024 Jun 13, 2024	BUY	$278.58 - $300.53 $538,216 - $580,623	1,932 Added 10.69%	20,013 $5.64 Million
Q4 2023 Jan 31, 2024	SELL	$246.19 - $296.51 $84,935 - $102,295	-345 Reduced 1.87%	18,081 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $12,381 - $13,965	47 Added 0.26%	18,426 $4.85 Million
Q2 2023 Aug 15, 2023	SELL	$281.9 - $298.41 $1.26 Million - $1.33 Million	-4,456 Reduced 19.51%	18,379 $5.48 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $38,838 - $41,661	149 Added 0.66%	22,835 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $12,359 - $14,722	53 Added 0.23%	22,686 $5.98 Million
Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $22,843 - $26,415	-99 Reduced 0.44%	22,633 $5.22 Million
Q2 2022 Aug 01, 2022	BUY	$229.0 - $255.85 $131,217 - $146,602	573 Added 2.59%	22,732 $5.61 Million
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $651,792 - $791,809	-2,936 Reduced 11.7%	22,159 $5.48 Million
Q4 2021 Feb 03, 2022	BUY	$236.42 - $268.49 $143,270 - $162,704	606 Added 2.47%	25,095 $6.73 Million
Q3 2021 Nov 03, 2021	BUY	$229.26 - $248.11 $150,394 - $162,760	656 Added 2.75%	24,489 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $149,989 - $157,915	666 Added 2.87%	23,833 $5.51 Million
Q1 2021 May 05, 2021	BUY	$204.84 - $227.35 $427,091 - $474,024	2,085 Added 9.89%	23,167 $5.19 Million
Q4 2020 Feb 09, 2021	BUY	$207.76 - $229.64 $262,400 - $290,035	1,263 Added 6.37%	21,082 $4.52 Million
Q3 2020 Nov 05, 2020	BUY	$183.52 - $224.81 $350,156 - $428,937	1,908 Added 10.65%	19,819 $4.35 Million
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $522,910 - $669,960	-3,306 Reduced 15.58%	17,911 $3.3 Million
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $45,654 - $72,414	-333 Reduced 1.55%	21,217 $3.51 Million
Q4 2019 Feb 18, 2020	BUY	$188.66 - $212.83 $24,148 - $27,242	128 Added 0.6%	21,550 $4.26 Million
Q3 2019 Nov 04, 2019	SELL	$206.3 - $221.15 $148,536 - $159,228	-720 Reduced 3.25%	21,422 $4.6 Million
Q2 2019 Aug 05, 2019	SELL	$188.35 - $207.66 $29,570 - $32,602	-157 Reduced 0.7%	22,142 $4.6 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $32,358 - $35,321	-186 Reduced 0.83%	22,299 $4.24 Million
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $56,550 - $65,673	347 Added 1.57%	22,485 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $159,761 - $171,974	1,028 Added 4.87%	22,138 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $466,572 - $507,084	2,992 Added 16.51%	21,110 $3.31 Million
Q1 2018 May 07, 2018	BUY	$148.27 - $178.36 $2.69 Million - $3.23 Million	18,118 New	18,118 $2.83 Million

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 $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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