Meristem Family Wealth, LLC Mcdonalds Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $1.48 Million - $1.71 Million	-6,414 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $176,934 - $214,942	-797 Reduced 11.05%	6,414 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $128,848 - $146,327	545 Added 8.18%	7,211 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $544,492 - $589,261	2,375 Added 55.35%	6,666 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $741,841 - $781,040	3,294 Added 330.39%	4,291 $991,000
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $161,618 - $179,379	-789 Reduced 44.18%	997 $223,000
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $5,609 - $6,200	27 Added 1.53%	1,786 $383,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $221,325 - $271,120	-1,206 Reduced 40.67%	1,759 $386,000
Q2 2020 Aug 06, 2020	BUY	$158.17 - $202.65 $3,479 - $4,458	22 Added 0.75%	2,965 $547,000
Q1 2020 May 12, 2020	SELL	$137.1 - $217.46 $4,113 - $6,523	-30 Reduced 1.01%	2,943 $487,000
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $82,520 - $88,460	-400 Reduced 11.86%	2,973 $638,000
Q2 2019 Aug 06, 2019	BUY	$188.35 - $207.66 $302,490 - $333,501	1,606 Added 90.89%	3,373 $700,000
Q1 2019 Apr 29, 2019	SELL	$173.97 - $189.9 $34,620 - $37,790	-199 Reduced 10.12%	1,767 $336,000
Q4 2018 Feb 07, 2019	SELL	$162.97 - $189.26 $37,809 - $43,908	-232 Reduced 10.56%	1,966 $349,000
Q2 2018 Aug 09, 2018	SELL	$155.94 - $169.48 $161,086 - $175,072	-1,033 Reduced 31.97%	2,198 $344,000
Q4 2017 Feb 02, 2018	BUY	$156.86 - $174.2 $506,814 - $562,840	3,231	3,231 $556,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 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 $214B
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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