Arcadia Investment Management Corp Mcdonalds Corp Transaction History

Arcadia Investment Management Corp

$623 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$245.82 - $304.51 $42,281 - $52,375	-172 Reduced 89.58%	20 $6,000
Q1 2024 Apr 23, 2024	SELL	$278.58 - $300.53 $35,379 - $38,167	-127 Reduced 39.81%	192 $54,000
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $209,733 - $222,017	-744 Reduced 69.99%	319 $95,000
Q1 2023 May 05, 2023	BUY	$260.66 - $279.61 $19,028 - $20,411	73 Added 7.37%	1,063 $297,000
Q4 2022 Feb 08, 2023	SELL	$233.19 - $277.79 $34,512 - $41,112	-148 Reduced 13.01%	990 $260,000
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $271,603 - $285,954	-1,206 Reduced 51.45%	1,138 $263,000
Q1 2021 Apr 30, 2021	BUY	$204.84 - $227.35 $43,016 - $47,743	210 Added 9.84%	2,344 $525,000
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $10,439 - $13,374	66 Added 3.19%	2,134 $394,000
Q2 2019 Jul 23, 2019	SELL	$188.35 - $207.66 $1.14 Million - $1.26 Million	-6,074 Reduced 74.6%	2,068 $429,000
Q1 2019 Apr 29, 2019	SELL	$173.97 - $189.9 $1.01 Million - $1.11 Million	-5,819 Reduced 41.68%	8,142 $1.55 Million
Q4 2018 Jan 17, 2019	SELL	$162.97 - $189.26 $34,875 - $40,501	-214 Reduced 1.51%	13,961 $2.48 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $23,933 - $25,762	-154 Reduced 1.07%	14,175 $2.37 Million
Q2 2018 Aug 03, 2018	SELL	$155.94 - $169.48 $929,558 - $1.01 Million	-5,961 Reduced 29.38%	14,329 $2.25 Million
Q1 2018 Apr 19, 2018	SELL	$148.27 - $178.36 $21,202 - $25,505	-143 Reduced 0.7%	20,290 $3.17 Million
Q4 2017 Jan 30, 2018	BUY	$156.86 - $174.2 $10,666 - $11,845	68 Added 0.33%	20,433 $3.52 Million
Q3 2017 Oct 18, 2017	BUY	$153.35 - $161.53 $3.12 Million - $3.29 Million	20,365	20,365 $3.19 Million

Others Institutions Holding MCD

# of Institutions

3,575

Shares Held

500M

Call Options Held

9.55M

Put Options Held

8.87M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.99 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.61 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.6 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 $212B
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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