Bahl & Gaynor Inc Mcdonalds Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,131,681 shares of MCD stock, worth $338 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,131,681

Previous 1,146,998 1.34%

Holding current value

$338 Million

Previous $323 Million 10.82%

% of portfolio

1.61%

Previous 1.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$249.37 - $280.22 $3.82 Million - $4.29 Million	-15,317 Reduced 1.34%	1,131,681 $288 Million
Q1 2024 May 10, 2024	BUY	$278.58 - $300.53 $6.81 Million - $7.35 Million	24,463 Added 2.18%	1,146,998 $323 Million
Q4 2023 Feb 02, 2024	SELL	$246.19 - $296.51 $9.39 Million - $11.3 Million	-38,145 Reduced 3.29%	1,122,535 $333 Million
Q3 2023 Nov 03, 2023	BUY	$263.44 - $297.13 $2.46 Million - $2.77 Million	9,339 Added 0.81%	1,160,680 $306 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $23 Million - $24.4 Million	-81,625 Reduced 6.62%	1,151,341 $344 Million
Q1 2023 May 03, 2023	BUY	$260.66 - $279.61 $54.1 Million - $58 Million	207,450 Added 20.23%	1,232,966 $345 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $26.5 Million - $31.6 Million	-113,645 Reduced 9.98%	1,025,516 $270 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $16.1 Million - $18.6 Million	69,870 Added 6.53%	1,139,161 $263 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $52.2 Million - $58.3 Million	227,749 Added 27.06%	1,069,291 $264 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $50.3 Million - $61.1 Million	-226,726 Reduced 21.22%	841,542 $208 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $9.73 Million - $11.1 Million	-41,175 Reduced 3.71%	1,068,268 $286 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $1.16 Million - $1.26 Million	-5,079 Reduced 0.46%	1,109,443 $267 Million
Q2 2021 Aug 06, 2021	SELL	$225.21 - $237.11 $1.09 Million - $1.15 Million	-4,848 Reduced 0.43%	1,114,522 $257 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $9.45 Million - $10.5 Million	-46,117 Reduced 3.96%	1,119,370 $251 Million
Q4 2020 Feb 02, 2021	SELL	$207.76 - $229.64 $7.51 Million - $8.3 Million	-36,136 Reduced 3.01%	1,165,487 $250 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $9.13 Million - $11.2 Million	-49,740 Reduced 3.97%	1,201,623 $264 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $55.6 Million - $71.3 Million	-351,802 Reduced 21.94%	1,251,363 $231 Million
Q1 2020 May 26, 2020	BUY	$137.1 - $217.46 $151 Million - $239 Million	1,098,563 Added 217.71%	1,603,165 $265 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $147 Million - $233 Million	-1,070,770 Reduced 67.97%	504,602 $83.4 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $6.9 Million - $7.79 Million	-36,589 Reduced 2.27%	1,575,372 $311 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $16,504 - $17,692	-80 Reduced -0.0%	1,611,961 $346 Million
Q2 2019 Aug 12, 2019	BUY	$188.35 - $207.66 $47.9 Million - $52.8 Million	254,227 Added 18.72%	1,612,041 $335 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $17.1 Million - $18.6 Million	98,044 Added 7.78%	1,357,814 $258 Million
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $68.7 Million - $79.8 Million	421,405 Added 50.27%	1,259,770 $224 Million
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $14.2 Million - $15.3 Million	-91,593 Reduced 9.85%	838,365 $140 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $59.1 Million - $64.3 Million	379,274 Added 68.87%	929,958 $146 Million
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $46.7 Million - $56.2 Million	315,031 Added 133.68%	550,684 $86.1 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $741,477 - $823,443	4,727 Added 2.05%	235,653 $40.6 Million
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $392,115 - $413,032	-2,557 Reduced 1.1%	230,926 $36.2 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-12,378 Reduced 5.03%	233,483 $35.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	245,861	245,861 $29.9 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $220B
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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