Brown Advisory Securities, LLC Mcdonalds Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$229.0 - $255.85 $29,312 - $32,748	-128 Reduced 5.38%	2,250 $554,000
Q1 2022 May 09, 2022	SELL	$222.0 - $269.69 $33,522 - $40,723	-151 Reduced 5.97%	2,378 $586,000
Q4 2021 Jan 27, 2022	SELL	$236.42 - $268.49 $586,558 - $666,123	-2,481 Reduced 49.52%	2,529 $678,000
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $423,672 - $458,507	-1,848 Reduced 26.95%	5,010 $1.21 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $24,097 - $25,370	-107 Reduced 1.54%	6,858 $1.58 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $69,850 - $77,526	341 Added 5.15%	6,965 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $62,328 - $68,892	300 Added 4.74%	6,624 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $23,857 - $29,225	130 Added 2.1%	6,324 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $949 - $1,215	-6 Reduced 0.1%	6,194 $1.18 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $5,621 - $8,915	41 Added 0.67%	6,200 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $56,409 - $63,636	299 Added 5.1%	6,159 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $186,466 - $205,583	-990 Reduced 14.45%	5,860 $1.22 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $497,032 - $542,544	-2,857 Reduced 29.43%	6,850 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $230,113 - $267,235	-1,412 Reduced 12.7%	9,707 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $30,771 - $33,123	198 Added 1.81%	11,119 $1.86 Million
Q2 2018 Aug 03, 2018	SELL	$155.94 - $169.48 $205,061 - $222,866	-1,315 Reduced 10.75%	10,921 $1.71 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $101,564 - $122,176	685 Added 5.93%	12,236 $1.91 Million
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $642,184 - $713,174	4,094 Added 54.9%	11,551 $1.99 Million
Q3 2017 Nov 03, 2017	BUY	$153.35 - $161.53 $30,976 - $32,629	202 Added 2.78%	7,457 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,255	7,255 $1.11 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.3 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.1 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.68 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.64 Billion
0.4% of portfolio

View Full List

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account