Obermeyer Wood Investment Counsel, Lllp Mcdonalds Corp Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Mcdonalds Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 7,000 shares of MCD stock, worth $2.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,000

Previous 8,573 18.35%

Holding current value

$2.06 Million

Previous $2.18 Million 2.43%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$245.82 - $304.51 $386,674 - $478,994	-1,573 Reduced 18.35%	7,000 $2.13 Million
Q2 2024 Jul 31, 2024	SELL	$249.37 - $280.22 $25.9 Million - $29.2 Million	-104,051 Reduced 92.39%	8,573 $2.18 Million
Q1 2024 May 06, 2024	SELL	$278.58 - $300.53 $13.6 Million - $14.7 Million	-48,924 Reduced 30.28%	112,624 $31.8 Million
Q4 2023 Jan 31, 2024	SELL	$246.19 - $296.51 $905,240 - $1.09 Million	-3,677 Reduced 2.23%	161,548 $47.9 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $766,346 - $864,351	-2,909 Reduced 1.73%	165,225 $43.5 Million
Q2 2023 Aug 04, 2023	SELL	$281.9 - $298.41 $1.66 Million - $1.75 Million	-5,881 Reduced 3.38%	168,134 $50.2 Million
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $1.03 Million - $1.1 Million	-3,938 Reduced 2.21%	174,015 $48.7 Million
Q4 2022 Feb 08, 2023	SELL	$233.19 - $277.79 $1.16 Million - $1.38 Million	-4,977 Reduced 2.72%	177,953 $46.9 Million
Q3 2022 Dec 09, 2022	SELL	$230.74 - $266.82 $1.22 Million - $1.41 Million	-5,286 Reduced 2.81%	182,930 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $110,607 - $123,575	-483 Reduced 0.26%	188,216 $46.5 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $236,208 - $286,950	-1,064 Reduced 0.56%	188,699 $46.7 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $1.52 Million - $1.72 Million	6,410 Added 3.5%	189,763 $50.9 Million
Q3 2021 Oct 19, 2021	BUY	$229.26 - $248.11 $472,504 - $511,354	2,061 Added 1.14%	183,353 $44.2 Million
Q2 2021 Jul 29, 2021	BUY	$225.21 - $237.11 $748,147 - $787,679	3,322 Added 1.87%	181,292 $41.9 Million
Q1 2021 May 10, 2021	BUY	$204.84 - $227.35 $1.11 Million - $1.23 Million	5,415 Added 3.14%	177,970 $39.9 Million
Q4 2020 Feb 03, 2021	BUY	$207.76 - $229.64 $275,697 - $304,732	1,327 Added 0.77%	172,555 $37 Million
Q3 2020 Oct 22, 2020	BUY	$183.52 - $224.81 $1.16 Million - $1.43 Million	6,339 Added 3.84%	171,228 $37.6 Million
Q2 2020 Jul 20, 2020	BUY	$158.17 - $202.65 $7.43 Million - $9.51 Million	46,945 Added 39.8%	164,889 $30.4 Million
Q1 2020 Apr 30, 2020	SELL	$137.1 - $217.46 $877,988 - $1.39 Million	-6,404 Reduced 5.15%	117,944 $19.5 Million
Q4 2019 Feb 03, 2020	SELL	$188.66 - $212.83 $594,279 - $670,414	-3,150 Reduced 2.47%	124,348 $24.6 Million
Q3 2019 Nov 06, 2019	SELL	$206.3 - $221.15 $6.41 Million - $6.87 Million	-31,058 Reduced 19.59%	127,498 $27.4 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $596,127 - $657,243	-3,165 Reduced 1.96%	158,556 $32.9 Million
Q1 2019 May 03, 2019	SELL	$173.97 - $189.9 $1.36 Million - $1.49 Million	-7,832 Reduced 4.62%	161,721 $30.7 Million
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $11.5 Million - $13.4 Million	-70,585 Reduced 29.39%	169,553 $30.1 Million
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $1.9 Million - $2.05 Million	-12,239 Reduced 4.85%	240,138 $40.2 Million
Q2 2018 Aug 08, 2018	SELL	$155.94 - $169.48 $2.23 Million - $2.42 Million	-14,289 Reduced 5.36%	252,377 $39.5 Million
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $4.95 Million - $5.95 Million	-33,382 Reduced 11.13%	266,666 $41.7 Million
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $576,303 - $640,010	-3,674 Reduced 1.21%	300,048 $51.6 Million
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $46.6 Million - $49.1 Million	303,722	303,722 $47.6 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 $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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Obermeyer Wood Investment Counsel, Lllp Mcdonalds Corp Transaction History