Andesa Financial Management Inc. Mcdonalds Corp Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $45,238 - $53,891	-194 Reduced 5.2%	3,537 $931,000
Q3 2022 Nov 03, 2022	BUY	$230.74 - $266.82 $167,978 - $194,244	728 Added 24.24%	3,731 $860,000
Q2 2022 Jul 27, 2022	BUY	$229.0 - $255.85 $65,952 - $73,684	288 Added 10.61%	3,003 $741,000
Q1 2022 May 09, 2022	SELL	$222.0 - $269.69 $121,656 - $147,790	-548 Reduced 16.79%	2,715 $670,000
Q4 2021 Jan 27, 2022	BUY	$236.42 - $268.49 $28,133 - $31,950	119 Added 3.78%	3,263 $875,000
Q3 2021 Oct 13, 2021	BUY	$229.26 - $248.11 $21,091 - $22,826	92 Added 3.01%	3,144 $761,000
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $97,741 - $102,905	-434 Reduced 12.45%	3,052 $703,000
Q1 2021 Apr 20, 2021	BUY	$204.84 - $227.35 $32,979 - $36,603	161 Added 4.84%	3,486 $781,000
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $18,075 - $19,978	-87 Reduced 2.55%	3,325 $714,000
Q3 2020 Nov 09, 2020	BUY	$183.52 - $224.81 $67,168 - $82,280	366 Added 12.02%	3,412 $749,000
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $89,207 - $114,294	564 Added 22.72%	3,046 $561,000
Q1 2020 Apr 21, 2020	SELL	$137.1 - $217.46 $24,952 - $39,577	-182 Reduced 6.83%	2,482 $408,000
Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $20,752 - $23,411	-110 Reduced 3.97%	2,664 $530,000
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $31,976 - $34,278	155 Added 5.92%	2,774 $596,000
Q2 2019 Jul 30, 2019	SELL	$188.35 - $207.66 $448,838 - $494,853	-2,383 Reduced 47.64%	2,619 $545,000
Q1 2019 May 02, 2019	BUY	$173.97 - $189.9 $418,919 - $457,279	2,408 Added 92.83%	5,002 $944,000
Q4 2018 Jan 24, 2019	BUY	$162.97 - $189.26 $422,744 - $490,940	2,594 New	2,594 $460,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

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...

More about MCD

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