Copeland Capital Management, LLC Mcdonalds Corp Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$278.58 - $300.53 $17,271 - $18,632	-62 Reduced 12.97%	416 $117,000
Q4 2023 Jan 19, 2024	SELL	$246.19 - $296.51 $13,786 - $16,604	-56 Reduced 10.49%	478 $141,000
Q3 2023 Oct 23, 2023	SELL	$263.44 - $297.13 $5,005 - $5,645	-19 Reduced 3.44%	534 $140,000
Q2 2023 Jul 14, 2023	SELL	$281.9 - $298.41 $2,255 - $2,387	-8 Reduced 1.43%	553 $165,000
Q1 2023 Apr 14, 2023	SELL	$260.66 - $279.61 $7,819 - $8,388	-30 Reduced 5.08%	561 $157,000
Q3 2022 Oct 12, 2022	SELL	$230.74 - $266.82 $27,227 - $31,484	-118 Reduced 16.64%	591 $136,000
Q2 2022 Jul 15, 2022	SELL	$229.0 - $255.85 $10,992 - $12,280	-48 Reduced 6.34%	709 $175,000
Q1 2022 Apr 18, 2022	SELL	$222.0 - $269.69 $1,110 - $1,348	-5 Reduced 0.66%	757 $187,000
Q3 2021 Jan 18, 2022	BUY	$229.26 - $248.11 $174,696 - $189,059	762 New	762 $184,000
Q3 2021 Oct 20, 2021	SELL	$229.26 - $248.11 $178,822 - $193,525	-780 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$225.21 - $237.11 $175,663 - $184,945	780 New	780 $180,000
Q2 2021 Jul 19, 2021	SELL	$225.21 - $237.11 $175,663 - $184,945	-780 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$204.84 - $227.35 $159,775 - $177,333	780 New	780 $175,000
Q1 2021 Apr 26, 2021	SELL	$204.84 - $227.35 $159,775 - $177,333	-780 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$207.76 - $229.64 $162,052 - $179,119	780 New	780 $167,000
Q4 2020 Jan 27, 2021	SELL	$207.76 - $229.64 $192,178 - $212,417	-925 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$158.17 - $202.65 $146,307 - $187,451	925 New	925 $171,000
Q2 2020 Jul 30, 2020	SELL	$158.17 - $202.65 $146,307 - $187,451	-925 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$137.1 - $217.46 $126,817 - $201,150	925 New	925 $153,000
Q1 2020 Apr 29, 2020	SELL	$137.1 - $217.46 $136,414 - $216,372	-995 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$188.66 - $212.83 $187,716 - $211,765	995 New	995 $197,000
Q4 2019 Feb 03, 2020	SELL	$188.66 - $212.83 $198,093 - $223,471	-1,050 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$206.3 - $221.15 $22,486 - $24,105	-109 Reduced 9.4%	1,050 $225,000
Q2 2019 Jul 19, 2019	SELL	$188.35 - $207.66 $35,786 - $39,455	-190 Reduced 14.08%	1,159 $241,000
Q1 2019 Apr 24, 2019	SELL	$173.97 - $189.9 $15,831 - $17,280	-91 Reduced 6.32%	1,349 $256,000
Q4 2018 Jan 28, 2019	SELL	$162.97 - $189.26 $9,778 - $11,355	-60 Reduced 4.0%	1,440 $256,000
Q3 2018 Nov 01, 2018	SELL	$155.41 - $167.29 $44,291 - $47,677	-285 Reduced 15.97%	1,500 $251,000
Q3 2017 Oct 27, 2017	BUY	$153.35 - $161.53 $273,729 - $288,331	1,785	1,785 $280,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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