Curbstone Financial Management Corp Mcdonalds Corp Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,884 shares of MCD stock, worth $1.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,884

Previous 5,050 3.29%

Holding current value

$1.26 Million

Previous $1.42 Million 12.58%

% of portfolio

0.28%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$249.37 - $280.22 $41,395 - $46,516	-166 Reduced 3.29%	4,884 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $26,344 - $29,713	-100 Reduced 1.94%	5,050 $1.33 Million
Q2 2023 Jul 05, 2023	SELL	$281.9 - $298.41 $56,379 - $59,682	-200 Reduced 3.74%	5,150 $1.54 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $26,066 - $27,961	-100 Reduced 1.83%	5,350 $1.5 Million
Q4 2022 Jan 19, 2023	BUY	$233.19 - $277.79 $13,525 - $16,111	58 Added 1.08%	5,450 $1.44 Million

Q3 2022 Oct 05, 2022	SELL	$230.74 - $266.82 $13,844 - $16,009	-60 Reduced 1.1%	5,392 $1.24 Million
Q1 2022 Apr 18, 2022	SELL	$222.0 - $269.69 $22,200 - $26,969	-100 Reduced 1.8%	5,452 $1.35 Million
Q4 2021 Jan 19, 2022	SELL	$236.42 - $268.49 $9,456 - $10,739	-40 Reduced 0.72%	5,552 $1.49 Million
Q2 2021 Jul 09, 2021	SELL	$225.21 - $237.11 $11,260 - $11,855	-50 Reduced 0.89%	5,592 $1.29 Million
Q4 2020 Jan 14, 2021	BUY	$207.76 - $229.64 $12,465 - $13,778	60 Added 1.07%	5,642 $1.21 Million
Q3 2020 Oct 02, 2020	SELL	$183.52 - $224.81 $9,176 - $11,240	-50 Reduced 0.89%	5,582 $1.23 Million
Q2 2020 Jul 10, 2020	BUY	$158.17 - $202.65 $47,450 - $60,795	300 Added 5.63%	5,632 $1.04 Million
Q1 2020 Apr 20, 2020	SELL	$137.1 - $217.46 $69,921 - $110,904	-510 Reduced 8.73%	5,332 $882,000
Q2 2019 Jul 09, 2019	SELL	$188.35 - $207.66 $59,141 - $65,205	-314 Reduced 5.1%	5,842 $1.21 Million
Q1 2019 Apr 10, 2019	SELL	$173.97 - $189.9 $21,920 - $23,927	-126 Reduced 2.01%	6,156 $1.17 Million
Q4 2018 Jan 09, 2019	SELL	$162.97 - $189.26 $24,445 - $28,389	-150 Reduced 2.33%	6,282 $1.12 Million
Q1 2018 Apr 10, 2018	BUY	$148.27 - $178.36 $462,009 - $555,769	3,116 Added 93.97%	6,432 $1.01 Million
Q4 2017 Jan 08, 2018	SELL	$156.86 - $174.2 $631,518 - $701,329	-4,026 Reduced 54.84%	3,316 $571,000
Q3 2017 Oct 03, 2017	BUY	$153.35 - $161.53 $1.13 Million - $1.19 Million	7,342	7,342 $1.15 Million

Others Institutions Holding MCD

# of Institutions

3,396

Shares Held

493M

Call Options Held

7.53M

Put Options Held

5.06M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $189B
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...

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Curbstone Financial Management Corp Mcdonalds Corp Transaction History