Bluestein R H & CO LLC Mcdonalds Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 50,643 shares of MCD stock, worth $14.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

50,643

Previous 45,404 11.54%

Holding current value

$14.9 Million

Previous $11.2 Million 4.25%

% of portfolio

0.73%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $1.21 Million - $1.4 Million	5,239 Added 11.54%	50,643 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $8.46 Million - $9.45 Million	36,944 Added 436.69%	45,404 $11.2 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $23,976 - $29,126	-108 Reduced 1.26%	8,460 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $8,274 - $9,397	-35 Reduced 0.41%	8,568 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $115,317 - $124,799	-503 Reduced 5.52%	8,603 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $281,512 - $296,387	1,250 Added 15.91%	9,106 $2.1 Million
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $38.4 Million - $42.7 Million	-187,663 Reduced 95.98%	7,856 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $15,166 - $16,763	-73 Reduced 0.04%	195,519 $42 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $195,632 - $239,647	1,066 Added 0.55%	195,592 $42.9 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $1.91 Million - $2.45 Million	12,084 Added 6.62%	194,526 $35.9 Million
Q1 2020 May 12, 2020	SELL	$137.1 - $217.46 $4.66 Million - $7.39 Million	-33,983 Reduced 15.7%	182,442 $30.2 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $3.54 Million - $3.99 Million	18,761 Added 9.49%	216,425 $42.8 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $2.63 Million - $2.81 Million	12,725 Added 6.88%	197,664 $42.4 Million
Q2 2019 Aug 12, 2019	BUY	$188.35 - $207.66 $375,946 - $414,489	1,996 Added 1.09%	184,939 $38.4 Million
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $2.92 Million - $3.19 Million	16,808 Added 10.12%	182,943 $34.7 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $1.14 Million - $1.32 Million	-6,969 Reduced 4.03%	166,135 $29.5 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $936,811 - $1.01 Million	6,028 Added 3.61%	173,104 $29 Million
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $581,188 - $631,651	3,727 Added 2.28%	167,076 $26.2 Million
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $1.63 Million - $1.96 Million	10,986 Added 7.21%	163,349 $25.5 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $23.6 Million - $26.2 Million	150,439 Added 7819.07%	152,363 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $295,045 - $310,783	1,924	1,924 $301,000

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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Bluestein R H & CO LLC Mcdonalds Corp Transaction History