Baldwin Investment Management, LLC Mcdonalds Corp Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 7,136 shares of MCD stock, worth $2.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,136

Previous 6,986 2.15%

Holding current value

$2.1 Million

Previous $1.97 Million 7.67%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$249.37 - $280.22 $37,405 - $42,033	150 Added 2.15%	7,136 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $98,790 - $111,423	-375 Reduced 5.09%	6,986 $1.84 Million
Q2 2023 Aug 01, 2023	SELL	$281.9 - $298.41 $293,176 - $310,346	-1,040 Reduced 12.38%	7,361 $2.2 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $115,733 - $124,146	-444 Reduced 5.02%	8,401 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $25,650 - $30,556	-110 Reduced 1.23%	8,845 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2,999 - $3,468	13 Added 0.15%	8,955 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$229.0 - $255.85 $53,128 - $59,357	-232 Reduced 2.53%	8,942 $2.21 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $61,050 - $74,164	-275 Reduced 2.91%	9,174 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $11,821 - $13,424	-50 Reduced 0.53%	9,449 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $52,042 - $56,320	-227 Reduced 2.33%	9,499 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $101,569 - $106,936	-451 Reduced 4.43%	9,726 $2.25 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $3,687 - $4,092	-18 Reduced 0.18%	10,177 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $249,727 - $276,027	1,202 Added 13.37%	10,195 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $1.3 Million - $1.59 Million	7,060 Added 365.24%	8,993 $1.97 Million
Q2 2020 Jul 27, 2020	BUY	$158.17 - $202.65 $15,816 - $20,265	100 Added 5.46%	1,933 $357,000
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $43,492 - $47,475	250 Added 15.79%	1,833 $348,000
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $4,074 - $4,731	-25 Reduced 1.55%	1,583 $281,000
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $46,623 - $50,187	-300 Reduced 15.72%	1,608 $269,000
Q2 2018 Aug 15, 2018	BUY	$155.94 - $169.48 $297,533 - $323,367	1,908 New	1,908 $299,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

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 $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...

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Baldwin Investment Management, LLC Mcdonalds Corp Transaction History