Compton Capital Management Inc Mcdonalds Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $23,319 - $27,779	-100 Reduced 10.0%	900 $237,000
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $96,449 - $111,530	-418 Reduced 29.48%	1,000 $231,000
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $2.54 Million - $2.84 Million	-11,104 Reduced 88.68%	1,418 $350,000
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $22,200 - $26,969	-100 Reduced 0.79%	12,522 $3.1 Million
Q4 2021 Feb 07, 2022	SELL	$236.42 - $268.49 $47,284 - $53,698	-200 Reduced 1.56%	12,622 $3.38 Million
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $11,463 - $12,405	50 Added 0.39%	12,822 $3.09 Million
Q1 2021 May 04, 2021	BUY	$204.84 - $227.35 $30,726 - $34,102	150 Added 1.19%	12,772 $2.86 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $72,716 - $80,374	350 Added 2.85%	12,622 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $45,880 - $56,202	-250 Reduced 2.0%	12,272 $2.69 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $94,901 - $121,590	600 Added 5.03%	12,522 $2.31 Million
Q1 2020 May 06, 2020	BUY	$137.1 - $217.46 $109,680 - $173,968	800 Added 7.19%	11,922 $1.97 Million
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $103,763 - $117,056	550 Added 5.2%	11,122 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $9,417 - $10,383	-50 Reduced 0.47%	10,572 $2.2 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $39,143 - $42,727	-225 Reduced 2.07%	10,622 $2.02 Million
Q3 2018 Nov 06, 2018	SELL	$155.41 - $167.29 $29,838 - $32,119	-192 Reduced 1.74%	10,847 $1.82 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $3,706 - $4,459	-25 Reduced 0.23%	11,039 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $34,350 - $36,182	-224 Reduced 1.98%	11,064 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,288	11,288 $1.73 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.72 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 $218B
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 Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.

Account