Cedar Brook Financial Partners, LLC Mcdonalds Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$278.58 - $300.53 $11,421 - $12,321	41 Added 1.18%	3,502 $987,000
Q4 2023 Jan 12, 2024	BUY	$246.19 - $296.51 $248,898 - $299,771	1,011 Added 41.27%	3,461 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$263.44 - $297.13 $46,365 - $52,294	-176 Reduced 6.7%	2,450 $645,000
Q2 2023 Jul 05, 2023	SELL	$281.9 - $298.41 $33,264 - $35,212	-118 Reduced 4.3%	2,626 $783,000
Q1 2023 Apr 04, 2023	BUY	$260.66 - $279.61 $50,568 - $54,244	194 Added 7.61%	2,744 $767,000
Q4 2022 Feb 01, 2023	BUY	$233.19 - $277.79 $11,193 - $13,333	48 Added 1.92%	2,550 $671,000
Q3 2022 Jan 03, 2023	BUY	$230.74 - $266.82 $33,457 - $38,688	145 Added 6.15%	2,502 $577,000
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $12,137 - $13,560	53 Added 2.3%	2,357 $582,000
Q1 2022 Apr 06, 2022	SELL	$222.0 - $269.69 $28,638 - $34,790	-129 Reduced 5.3%	2,304 $570,000
Q4 2021 Jan 27, 2022	BUY	$236.42 - $268.49 $113,245 - $128,606	479 Added 24.51%	2,433 $652,000
Q3 2021 Nov 01, 2021	SELL	$229.26 - $248.11 $121,278 - $131,250	-529 Reduced 21.3%	1,954 $471,000
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $104,272 - $109,781	463 Added 22.92%	2,483 $573,000
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $11,266 - $12,504	-55 Reduced 2.65%	2,020 $453,000
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $4,362 - $4,822	-21 Reduced 1.0%	2,075 $445,000
Q3 2020 Nov 09, 2020	BUY	$183.52 - $224.81 $6,973 - $8,542	38 Added 1.85%	2,096 $460,000
Q2 2020 Aug 05, 2020	BUY	$158.17 - $202.65 $3,321 - $4,255	21 Added 1.03%	2,058 $380,000
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $21,250 - $33,706	155 Added 8.24%	2,037 $337,000
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $56,975 - $64,274	-302 Reduced 13.83%	1,882 $372,000
Q3 2019 Oct 24, 2019	BUY	$206.3 - $221.15 $2,681 - $2,874	13 Added 0.6%	2,184 $469,000
Q2 2019 Aug 06, 2019	BUY	$188.35 - $207.66 $6,403 - $7,060	34 Added 1.59%	2,171 $451,000
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $6,784 - $7,406	39 Added 1.86%	2,137 $406,000
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $341,911 - $397,067	2,098 New	2,098 $372,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 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 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 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

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