Boston Financial Mangement LLC Mcdonalds Corp Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 10,279 shares of MCD stock, worth $2.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,279

Previous 11,282 8.89%

Holding current value

$2.98 Million

Previous $2.88 Million 8.87%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$245.82 - $304.51 $246,557 - $305,423	-1,003 Reduced 8.89%	10,279 $3.13 Million
Q2 2024 Jul 29, 2024	BUY	$249.37 - $280.22 $25,435 - $28,582	102 Added 0.91%	11,282 $2.88 Million
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $15,600 - $16,829	-56 Reduced 0.5%	11,180 $3.15 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $248,405 - $299,178	-1,009 Reduced 8.24%	11,236 $3.33 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $24,236 - $27,335	92 Added 0.76%	12,245 $3.23 Million
Q2 2023 Aug 07, 2023	SELL	$281.9 - $298.41 $210,861 - $223,210	-748 Reduced 5.8%	12,153 $3.63 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $76,634 - $82,205	-294 Reduced 2.23%	12,901 $3.61 Million
Q4 2022 Jan 27, 2023	BUY	$233.19 - $277.79 $66,925 - $79,725	287 Added 2.22%	13,195 $0
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $374,260 - $432,782	1,622 Added 14.37%	12,908 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $160,071 - $178,839	699 Added 6.6%	11,286 $2.79 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $210,234 - $255,396	947 Added 9.82%	10,587 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $32,153 - $36,514	136 Added 1.43%	9,640 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $9,628 - $10,420	42 Added 0.44%	9,504 $2.29 Million
Q2 2021 Aug 03, 2021	SELL	$225.21 - $237.11 $205,616 - $216,481	-913 Reduced 8.8%	9,462 $2.19 Million
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $488,543 - $542,229	-2,385 Reduced 18.69%	10,375 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $339,895 - $375,691	-1,636 Reduced 11.36%	12,760 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $133,052 - $162,987	-725 Reduced 4.79%	14,396 $3.16 Million
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $286,604 - $367,201	1,812 Added 13.61%	15,121 $2.79 Million
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $207,295 - $328,799	-1,512 Reduced 10.2%	13,309 $2.2 Million
Q4 2019 Feb 05, 2020	SELL	$188.66 - $212.83 $78,482 - $88,537	-416 Reduced 2.73%	14,821 $2.93 Million
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $65,397 - $70,104	317 Added 2.12%	15,237 $3.27 Million
Q2 2019 Jul 24, 2019	SELL	$188.35 - $207.66 $155,765 - $171,734	-827 Reduced 5.25%	14,920 $3.1 Million
Q1 2019 Apr 25, 2019	SELL	$173.97 - $189.9 $137,436 - $150,021	-790 Reduced 4.78%	15,747 $2.99 Million
Q4 2018 Jan 31, 2019	SELL	$162.97 - $189.26 $109,189 - $126,804	-670 Reduced 3.89%	16,537 $2.94 Million
Q3 2018 Nov 02, 2018	SELL	$155.41 - $167.29 $152,301 - $163,944	-980 Reduced 5.39%	17,207 $2.88 Million
Q2 2018 Aug 03, 2018	SELL	$155.94 - $169.48 $217,536 - $236,424	-1,395 Reduced 7.12%	18,187 $2.85 Million
Q1 2018 Apr 25, 2018	SELL	$148.27 - $178.36 $75,617 - $90,963	-510 Reduced 2.54%	19,582 $3.06 Million
Q4 2017 Feb 05, 2018	SELL	$156.86 - $174.2 $46,901 - $52,085	-299 Reduced 1.47%	20,092 $3.46 Million
Q3 2017 Oct 30, 2017	BUY	$153.35 - $161.53 $3.13 Million - $3.29 Million	20,391	20,391 $3.2 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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Boston Financial Mangement LLC Mcdonalds Corp Transaction History