Balasa Dinverno & Foltz LLC Mcdonalds Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,869 shares of MCD stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,869

Previous 5,698 3.0%

Holding current value

$1.47 Million

Previous $1.41 Million 3.77%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$230.74 - $266.82 $39,456 - $45,626	171 Added 3.0%	5,869 $1.35 Million
Q2 2022 Aug 09, 2022	BUY	$229.0 - $255.85 $149,308 - $166,814	652 Added 12.92%	5,698 $1.41 Million
Q1 2022 Apr 25, 2022	SELL	$222.0 - $269.69 $67,932 - $82,525	-306 Reduced 5.72%	5,046 $1.25 Million
Q4 2021 Jan 26, 2022	BUY	$236.42 - $268.49 $49,648 - $56,382	210 Added 4.08%	5,352 $1.44 Million
Q3 2021 Oct 26, 2021	SELL	$229.26 - $248.11 $81,387 - $88,079	-355 Reduced 6.46%	5,142 $1.24 Million

Q2 2021 Jul 23, 2021	BUY	$225.21 - $237.11 $39,862 - $41,968	177 Added 3.33%	5,497 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$204.84 - $227.35 $162,642 - $180,515	794 Added 17.54%	5,320 $1.19 Million
Q4 2020 Jan 26, 2021	BUY	$207.76 - $229.64 $150,833 - $166,718	726 Added 19.11%	4,526 $971,000
Q3 2020 Nov 10, 2020	BUY	$183.52 - $224.81 $115,067 - $140,955	627 Added 19.76%	3,800 $834,000
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $230,137 - $294,855	-1,455 Reduced 31.44%	3,173 $585,000
Q1 2020 Apr 30, 2020	SELL	$137.1 - $217.46 $37,017 - $58,714	-270 Reduced 5.51%	4,628 $765,000
Q4 2019 Jan 22, 2020	BUY	$188.66 - $212.83 $54,900 - $61,933	291 Added 6.32%	4,898 $968,000
Q3 2019 Nov 06, 2019	BUY	$206.3 - $221.15 $1,031 - $1,105	5 Added 0.11%	4,607 $989,000
Q2 2019 Aug 07, 2019	BUY	$188.35 - $207.66 $376 - $415	2 Added 0.04%	4,602 $956,000
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $15,135 - $16,521	87 Added 1.93%	4,600 $873,000
Q4 2018 Feb 04, 2019	SELL	$162.97 - $189.26 $28,193 - $32,741	-173 Reduced 3.69%	4,513 $801,000
Q3 2018 Oct 24, 2018	SELL	$155.41 - $167.29 $3,419 - $3,680	-22 Reduced 0.47%	4,686 $784,000
Q2 2018 Aug 01, 2018	BUY	$155.94 - $169.48 $9,512 - $10,338	61 Added 1.31%	4,708 $738,000
Q1 2018 Apr 23, 2018	SELL	$148.27 - $178.36 $6,375 - $7,669	-43 Reduced 0.92%	4,647 $727,000
Q4 2017 Feb 05, 2018	BUY	$156.86 - $174.2 $66,508 - $73,860	424 Added 9.94%	4,690 $807,000
Q3 2017 Oct 18, 2017	BUY	$153.35 - $161.53 $654,191 - $689,086	4,266	4,266 $668,000

Others Institutions Holding MCD

# of Institutions

3,406

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $184B
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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Balasa Dinverno & Foltz LLC Mcdonalds Corp Transaction History