Cumberland Partners LTD Mcdonalds Corp Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$278.58 - $300.53 $1.16 Million - $1.25 Million	4,170 Added 54.9%	11,766 $3.32 Million
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $2.28 Million - $2.75 Million	-9,270 Reduced 54.96%	7,596 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$281.9 - $298.41 $4.75 Million - $5.03 Million	16,866 New	16,866 $5.03 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $582,549 - $630,447	-2,541 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$225.21 - $237.11 $4,504 - $4,742	20 Added 0.79%	2,541 $587,000
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $140,725 - $156,189	-687 Reduced 21.42%	2,521 $565,000
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $70,638 - $78,077	-340 Reduced 9.58%	3,208 $688,000
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $466,601 - $597,817	-2,950 Reduced 45.4%	3,548 $654,000
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $75,405 - $119,603	550 Added 9.25%	6,498 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $66,031 - $74,490	350 Added 6.25%	5,948 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $156,169 - $167,410	757 Added 15.64%	5,598 $1.2 Million
Q2 2019 Aug 08, 2019	SELL	$188.35 - $207.66 $27,687 - $30,526	-147 Reduced 2.95%	4,841 $1.01 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $43,492 - $47,475	250 Added 5.28%	4,988 $948,000
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $330,340 - $383,630	2,027 Added 74.77%	4,738 $841,000
Q3 2018 Nov 15, 2018	SELL	$155.41 - $167.29 $29,061 - $31,283	-187 Reduced 6.45%	2,711 $454,000
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $451,914 - $491,153	2,898 New	2,898 $454,000

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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