Bartlett & Co. LLC Mcdonalds Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 163,065 shares of MCD stock, worth $48.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

163,065

Previous 162,688 0.23%

Holding current value

$48.8 Million

Previous $42.9 Million 12.56%

% of portfolio

0.78%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$246.19 - $296.51 $92,813 - $111,784	377 Added 0.23%	163,065 $48.2 Million
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $361,966 - $408,256	-1,374 Reduced 0.84%	162,688 $42.9 Million
Q2 2023 Jul 14, 2023	SELL	$281.9 - $298.41 $2.27 Million - $2.41 Million	-8,062 Reduced 4.68%	164,062 $49 Million
Q1 2023 Apr 06, 2023	SELL	$260.66 - $279.61 $11,469 - $12,302	-44 Reduced 0.03%	172,124 $48.1 Million
Q4 2022 Jan 04, 2023	BUY	$233.19 - $277.79 $19,821 - $23,612	85 Added 0.05%	172,168 $45.4 Million
Q3 2022 Oct 17, 2022	BUY	$230.74 - $266.82 $112,139 - $129,674	486 Added 0.28%	172,083 $39.7 Million
Q2 2022 Aug 02, 2022	SELL	$229.0 - $255.85 $576,851 - $644,486	-2,519 Reduced 1.45%	171,597 $42.4 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $495,726 - $602,217	2,233 Added 1.3%	174,116 $43.1 Million
Q4 2021 Mar 08, 2022	SELL	$236.42 - $268.49 $773,329 - $878,230	-3,271 Reduced 1.87%	171,883 $46.1 Million
Q3 2021 Oct 15, 2021	SELL	$229.26 - $248.11 $403,956 - $437,169	-1,762 Reduced 1.0%	175,154 $42.2 Million
Q2 2021 Jul 19, 2021	SELL	$225.21 - $237.11 $1.54 Million - $1.62 Million	-6,848 Reduced 3.73%	176,916 $40.9 Million
Q1 2021 Apr 19, 2021	BUY	$204.84 - $227.35 $446,141 - $495,168	2,178 Added 1.2%	183,764 $41.2 Million
Q4 2020 Jan 20, 2021	BUY	$207.76 - $229.64 $110,112 - $121,709	530 Added 0.29%	181,586 $39 Million
Q3 2020 Oct 20, 2020	BUY	$183.52 - $224.81 $150,486 - $184,344	820 Added 0.45%	181,056 $39.7 Million
Q2 2020 Aug 03, 2020	SELL	$158.17 - $202.65 $506,618 - $649,087	-3,203 Reduced 1.75%	180,236 $33.2 Million
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $2 Million - $3.18 Million	14,616 Added 8.66%	183,439 $30.3 Million
Q3 2019 Nov 04, 2019	BUY	$206.3 - $221.15 $1.99 Million - $2.13 Million	9,638 Added 6.05%	168,823 $36.2 Million
Q2 2019 Jul 24, 2019	BUY	$188.35 - $207.66 $4.62 Million - $5.1 Million	24,540 Added 18.23%	159,185 $33.1 Million
Q1 2019 Apr 23, 2019	BUY	$173.97 - $189.9 $6.99 Million - $7.63 Million	40,176 Added 42.53%	134,645 $0
Q4 2018 Jan 23, 2019	SELL	$162.97 - $189.26 $5,703 - $6,624	-35 Reduced 0.04%	94,469 $16.8 Million
Q3 2018 Oct 15, 2018	BUY	$155.41 - $167.29 $222,702 - $239,726	1,433 Added 1.54%	94,504 $15.8 Million
Q2 2018 Jul 31, 2018	SELL	$155.94 - $169.48 $80,153 - $87,112	-514 Reduced 0.55%	93,071 $14.6 Million
Q1 2018 Apr 25, 2018	SELL	$148.27 - $178.36 $331,531 - $398,812	-2,236 Reduced 2.33%	93,585 $14.6 Million
Q4 2017 Jan 19, 2018	SELL	$156.86 - $174.2 $157,173 - $174,548	-1,002 Reduced 1.03%	95,821 $16.5 Million
Q3 2017 Oct 23, 2017	BUY	$153.35 - $161.53 $14.8 Million - $15.6 Million	96,823	96,823 $15.2 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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account