Bartlett & Co. Wealth Management LLC Mcdonalds Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 145,682 shares of MCD stock, worth $43.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

145,682

Previous 149,767 2.73%

Holding current value

$43.1 Million

Previous $38.2 Billion 16.23%

% of portfolio

0.64%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$245.82 - $304.51 $1 Million - $1.24 Million	-4,085 Reduced 2.73%	145,682 $44.4 Billion
Q2 2024 Jul 12, 2024	SELL	$249.37 - $280.22 $2.04 Million - $2.29 Million	-8,169 Reduced 5.17%	149,767 $38.2 Billion
Q1 2024 May 09, 2024	SELL	$278.58 - $300.53 $1.43 Million - $1.54 Million	-5,129 Reduced 3.15%	157,936 $44.5 Billion
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $92,813 - $111,784	377 Added 0.23%	163,065 $48.2 Billion
Q3 2023 Feb 14, 2024	SELL	$263.44 - $297.13 $361,966 - $408,256	-1,374 Reduced 0.84%	162,688 $42.9 Billion
Q2 2023 Feb 14, 2024	SELL	$281.9 - $298.41 $2.27 Million - $2.41 Million	-8,062 Reduced 4.68%	164,062 $49 Billion
Q1 2023 Feb 14, 2024	SELL	$260.66 - $279.61 $11,469 - $12,302	-44 Reduced 0.03%	172,124 $48.1 Billion
Q4 2022 Feb 14, 2024	BUY	$233.19 - $277.79 $19,821 - $23,612	85 Added 0.05%	172,168 $45.4 Billion
Q3 2022 Feb 14, 2024	BUY	$230.74 - $266.82 $112,139 - $129,674	486 Added 0.28%	172,083 $39.7 Billion
Q2 2022 Feb 14, 2024	SELL	$229.0 - $255.85 $576,851 - $644,486	-2,519 Reduced 1.45%	171,597 $42.4 Billion
Q1 2022 Feb 14, 2024	BUY	$222.0 - $269.69 $495,726 - $602,217	2,233 Added 1.3%	174,116 $43.1 Billion
Q4 2021 Feb 14, 2024	SELL	$236.42 - $268.49 $773,329 - $878,230	-3,271 Reduced 1.87%	171,883 $46.1 Billion
Q3 2021 Feb 13, 2024	SELL	$229.26 - $248.11 $403,956 - $437,169	-1,762 Reduced 1.0%	175,154 $42.2 Billion
Q2 2021 Feb 13, 2024	SELL	$225.21 - $237.11 $1.54 Million - $1.62 Million	-6,848 Reduced 3.73%	176,916 $40.9 Billion
Q1 2021 Feb 13, 2024	BUY	$204.84 - $227.35 $446,141 - $495,168	2,178 Added 1.2%	183,764 $41.2 Billion
Q4 2020 Feb 13, 2024	BUY	$207.76 - $229.64 $110,112 - $121,709	530 Added 0.29%	181,586 $39 Billion
Q3 2020 Feb 13, 2024	BUY	$183.52 - $224.81 $150,486 - $184,344	820 Added 0.45%	181,056 $39.7 Billion
Q2 2020 Feb 13, 2024	SELL	$158.17 - $202.65 $506,618 - $649,087	-3,203 Reduced 1.75%	180,236 $33.2 Billion
Q1 2020 Feb 13, 2024	BUY	$137.1 - $217.46 $718,952 - $1.14 Million	5,244 Added 2.94%	183,439 $30.3 Billion
Q4 2019 Feb 13, 2024	BUY	$188.66 - $212.83 $1.77 Million - $1.99 Million	9,372 Added 5.55%	178,195 $35.2 Billion
Q3 2019 Feb 13, 2024	BUY	$206.3 - $221.15 $1.99 Million - $2.13 Million	9,638 Added 6.05%	168,823 $36.2 Billion
Q2 2019 Feb 13, 2024	BUY	$188.35 - $207.66 $4.62 Million - $5.1 Million	24,540 Added 18.23%	159,185 $33.1 Billion
Q1 2019 Feb 13, 2024	BUY	$173.97 - $189.9 $6.99 Million - $7.63 Million	40,176 Added 42.53%	134,645 $25.6 Billion
Q4 2018 Feb 13, 2024	SELL	$162.97 - $189.26 $5,703 - $6,624	-35 Reduced 0.04%	94,469 $16.8 Billion
Q3 2018 Feb 13, 2024	BUY	$155.41 - $167.29 $222,702 - $239,726	1,433 Added 1.54%	94,504 $15.8 Billion
Q2 2018 Feb 13, 2024	SELL	$155.94 - $169.48 $80,153 - $87,112	-514 Reduced 0.55%	93,071 $14.6 Billion
Q1 2018 Feb 13, 2024	BUY	$148.27 - $178.36 $13.9 Million - $16.7 Million	93,585 New	93,585 $14.6 Billion

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

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 $218B
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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Bartlett & Co. Wealth Management LLC Mcdonalds Corp Transaction History