Portland Global Advisors LLC Mcdonalds Corp Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 5,992 shares of MCD stock, worth $1.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,992

Previous 6,117 2.04%

Holding current value

$1.77 Million

Previous $1.72 Million 11.43%

% of portfolio

0.21%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $31,171 - $35,027	-125 Reduced 2.04%	5,992 $1.53 Million
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $39,558 - $42,675	-142 Reduced 2.27%	6,117 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $12,309 - $14,825	-50 Reduced 0.79%	6,259 $1.86 Million
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $130,330 - $139,805	-500 Reduced 7.34%	6,309 $1.76 Million
Q3 2022 Oct 27, 2022	BUY	$230.74 - $266.82 $69,222 - $80,046	300 Added 4.61%	6,809 $1.57 Million
Q2 2022 Jul 27, 2022	SELL	$229.0 - $255.85 $50,380 - $56,287	-220 Reduced 3.27%	6,509 $1.61 Million
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $49,950 - $60,680	-225 Reduced 3.24%	6,729 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $48,229 - $54,771	-204 Reduced 2.85%	6,954 $1.86 Million
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $11,260 - $11,855	-50 Reduced 0.69%	7,158 $1.65 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $102,420 - $113,675	500 Added 7.45%	7,208 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$207.76 - $229.64 $189,892 - $209,890	-914 Reduced 11.99%	6,708 $1.44 Million
Q3 2020 Nov 10, 2020	SELL	$183.52 - $224.81 $37,438 - $45,861	-204 Reduced 2.61%	7,622 $1.67 Million
Q2 2020 Jul 23, 2020	SELL	$158.17 - $202.65 $2,214 - $2,837	-14 Reduced 0.18%	7,826 $1.44 Million
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $32,355 - $51,320	-236 Reduced 2.92%	7,840 $1.3 Million
Q4 2019 Jan 29, 2020	SELL	$188.66 - $212.83 $9,433 - $10,641	-50 Reduced 0.62%	8,076 $1.6 Million
Q3 2019 Oct 22, 2019	SELL	$206.3 - $221.15 $304,911 - $326,859	-1,478 Reduced 15.39%	8,126 $1.75 Million
Q4 2018 Jan 23, 2019	SELL	$162.97 - $189.26 $23,304 - $27,064	-143 Reduced 1.47%	9,604 $1.71 Million
Q2 2018 Jul 31, 2018	SELL	$155.94 - $169.48 $14,346 - $15,592	-92 Reduced 0.94%	9,747 $1.53 Million
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $200,164 - $240,786	-1,350 Reduced 12.07%	9,839 $1.54 Million
Q4 2017 Feb 01, 2018	SELL	$156.86 - $174.2 $119,997 - $133,263	-765 Reduced 6.4%	11,189 $1.93 Million
Q3 2017 Nov 01, 2017	BUY	$153.35 - $161.53 $1.83 Million - $1.93 Million	11,954	11,954 $1.87 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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Portland Global Advisors LLC Mcdonalds Corp Transaction History