Brown Advisory Inc Mcdonalds Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Brown Advisory Inc holds 147,264 shares of MCD stock, worth $43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147,264

Previous 142,026 3.69%

Holding current value

$43 Million

Previous $40 Million 6.28%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $1.31 Million - $1.47 Million	5,238 Added 3.69%	147,264 $37.5 Million
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $2.7 Million - $2.92 Million	-9,703 Reduced 6.39%	142,026 $40 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $640,832 - $771,815	-2,603 Reduced 1.69%	151,729 $45 Million
Q3 2023 Oct 24, 2023	SELL	$263.44 - $297.13 $113,279 - $127,765	-430 Reduced 0.28%	154,332 $40.7 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $541,248 - $572,947	-1,920 Reduced 1.23%	154,762 $46.2 Million
Q1 2023 May 08, 2023	SELL	$260.66 - $279.61 $708,213 - $759,700	-2,717 Reduced 1.7%	156,682 $43.8 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $511,152 - $608,915	2,192 Added 1.39%	159,399 $42 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $1.42 Million - $1.64 Million	6,136 Added 4.06%	157,207 $36.3 Million
Q2 2022 Nov 14, 2022	SELL	$229.0 - $255.85 $534,944 - $597,665	-2,336 Reduced 1.52%	151,071 $37.3 Million
Q2 2022 Sep 13, 2022	BUY	$229.0 - $255.85 $9,847 - $11,001	43 Added 0.03%	154,392 $38.1 Million
Q2 2022 Aug 02, 2022	SELL	$229.0 - $255.85 $780,890 - $872,448	-3,410 Reduced 2.16%	154,349 $39.2 Million
Q1 2022 Nov 14, 2022	SELL	$222.0 - $269.69 $218,670 - $265,644	-985 Reduced 0.64%	153,407 $37.9 Million
Q1 2022 Sep 13, 2022	BUY	$222.0 - $269.69 $257,742 - $313,110	1,161 Added 0.74%	157,759 $39 Million
Q1 2022 May 09, 2022	BUY	$222.0 - $269.69 $1.15 Million - $1.4 Million	5,186 Added 3.43%	156,598 $39.8 Million
Q4 2021 Jan 27, 2022	SELL	$236.42 - $268.49 $1.66 Million - $1.88 Million	-7,001 Reduced 4.42%	151,412 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $350,767 - $379,608	-1,530 Reduced 0.96%	158,413 $38.2 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $1.08 Million - $1.14 Million	-4,789 Reduced 2.91%	159,943 $36.9 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $1.53 Million - $1.7 Million	-7,486 Reduced 4.35%	164,732 $36.9 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $1.09 Million - $1.21 Million	-5,256 Reduced 2.96%	172,218 $37 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $1.21 Million - $1.48 Million	-6,568 Reduced 3.57%	177,474 $39 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $1.22 Million - $1.56 Million	7,722 Added 4.38%	184,042 $34 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $624,627 - $990,747	4,556 Added 2.65%	176,320 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $482,969 - $544,844	-2,560 Reduced 1.47%	171,764 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $153,487 - $164,535	-744 Reduced 0.42%	174,324 $37.4 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $10.9 Million - $12.1 Million	-58,116 Reduced 24.92%	175,068 $36.4 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $1.9 Million - $2.07 Million	10,906 Added 4.91%	233,184 $44.3 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $2.95 Million - $3.43 Million	-18,101 Reduced 7.53%	222,278 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $427,999 - $460,716	-2,754 Reduced 1.13%	240,379 $40.2 Million
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $649,957 - $706,392	-4,168 Reduced 1.69%	243,133 $38.1 Million
Q1 2018 Jun 28, 2018	BUY	$148.27 - $178.36 $13 Million - $15.6 Million	87,453 Added 54.71%	247,301 $38.7 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $16.3 Million - $19.7 Million	-110,205 Reduced 40.81%	159,848 $25 Million
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $765,790 - $850,444	-4,882 Reduced 1.78%	270,053 $46.5 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $64,253 - $67,681	419 Added 0.15%	274,935 $43.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,516	274,516 $42 Million

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 $215B
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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Brown Advisory Inc Mcdonalds Corp Transaction History