Svb Wealth LLC Mcdonalds Corp Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Svb Wealth LLC holds 42,270 shares of MCD stock, worth $13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,270

Holding current value

$13 Million

% of portfolio

0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$288.47 - $316.54 $12.2 Million - $13.4 Million	42,270 New	42,270 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$249.37 - $280.22 $1.38 Million - $1.55 Million	-5,522 Reduced 10.87%	45,301 $11.5 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $208,935 - $225,397	750 Added 1.5%	50,823 $14.3 Million
Q4 2023 Jan 30, 2024	SELL	$246.19 - $296.51 $303,059 - $365,003	-1,231 Reduced 2.4%	50,073 $14.8 Million
Q3 2023 Oct 23, 2023	SELL	$263.44 - $297.13 $349,321 - $393,994	-1,326 Reduced 2.52%	51,304 $13.5 Million
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $2.24 Million - $2.37 Million	-7,931 Reduced 13.1%	52,630 $15.7 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $1.15 Million - $1.23 Million	-4,400 Reduced 6.77%	60,561 $16.9 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $258,374 - $307,791	1,108 Added 1.74%	64,961 $17.1 Million
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $831,586 - $961,619	3,604 Added 5.98%	63,853 $14.7 Million
Q2 2022 Aug 16, 2022	SELL	$229.0 - $255.85 $2,061 - $2,302	-9 Reduced 0.01%	60,249 $14.9 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $191,364 - $232,472	-862 Reduced 1.41%	60,258 $14.9 Million
Q4 2021 Feb 15, 2022	SELL	$236.42 - $268.49 $371,415 - $421,797	-1,571 Reduced 2.51%	61,120 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$229.26 - $248.11 $340,680 - $368,691	1,486 Added 2.43%	62,691 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $170,033 - $179,018	-755 Reduced 1.22%	61,205 $14.1 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $287,800 - $319,426	-1,405 Reduced 2.22%	61,960 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $546,824 - $604,412	-2,632 Reduced 3.99%	63,365 $13.6 Million
Q3 2020 Nov 10, 2020	BUY	$183.52 - $224.81 $551,844 - $676,003	3,007 Added 4.77%	65,997 $14.5 Million
Q2 2020 Aug 05, 2020	BUY	$158.17 - $202.65 $55,201 - $70,724	349 Added 0.56%	62,990 $11.6 Million
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $40,718 - $64,585	-297 Reduced 0.47%	62,641 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $543,529 - $613,163	-2,881 Reduced 4.38%	62,938 $12.4 Million
Q3 2019 Nov 01, 2019	SELL	$206.3 - $221.15 $228,786 - $245,255	-1,109 Reduced 1.66%	65,819 $14.1 Million
Q2 2019 Jul 10, 2019	SELL	$188.35 - $207.66 $270,847 - $298,615	-1,438 Reduced 2.1%	66,928 $13.9 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $23,659 - $25,826	-136 Reduced 0.2%	68,366 $13 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $746,728 - $867,189	-4,582 Reduced 6.27%	68,502 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $957,947 - $1.03 Million	-6,164 Reduced 7.78%	73,084 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $592,727 - $644,193	-3,801 Reduced 4.58%	79,248 $12.4 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $409,521 - $492,630	-2,762 Reduced 3.22%	83,049 $13 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $91,135 - $101,210	-581 Reduced 0.67%	85,811 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $13.2 Million - $14 Million	86,392	86,392 $13.5 Million

Others Institutions Holding MCD

# of Institutions

3,594

Shares Held

503M

Call Options Held

9.55M

Put Options Held

8.87M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$21.5 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.7 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$8.13 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.91 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $227B
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...

More about MCD

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