Dearborn Partners LLC Mcdonalds Corp Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 199,210 shares of MCD stock, worth $57.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

199,210

Previous 198,819 0.2%

Holding current value

$57.7 Million

Previous $56.1 Million 9.44%

% of portfolio

2.22%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$249.37 - $280.22 $97,503 - $109,566	391 Added 0.2%	199,210 $50.8 Million
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $14.7 Million - $15.9 Million	-52,808 Reduced 20.99%	198,819 $56.1 Million
Q4 2023 Jan 26, 2024	SELL	$246.19 - $296.51 $757,772 - $912,657	-3,078 Reduced 1.21%	251,627 $74.6 Million
Q3 2023 Nov 01, 2023	BUY	$263.44 - $297.13 $2.02 Million - $2.28 Million	7,683 Added 3.11%	254,705 $67.1 Million
Q2 2023 Aug 03, 2023	SELL	$281.9 - $298.41 $122,344 - $129,509	-434 Reduced 0.18%	247,022 $73.7 Million
Q1 2023 May 04, 2023	SELL	$260.66 - $279.61 $196,798 - $211,105	-755 Reduced 0.3%	247,456 $69.2 Million
Q4 2022 Feb 02, 2023	SELL	$233.19 - $277.79 $724,521 - $863,093	-3,107 Reduced 1.24%	248,211 $65.4 Million
Q3 2022 Oct 25, 2022	BUY	$230.74 - $266.82 $46,378 - $53,630	201 Added 0.08%	251,318 $58 Million
Q2 2022 Jul 20, 2022	SELL	$229.0 - $255.85 $235,183 - $262,757	-1,027 Reduced 0.41%	251,117 $62 Million
Q1 2022 May 04, 2022	BUY	$222.0 - $269.69 $600,066 - $728,972	2,703 Added 1.08%	252,144 $62.4 Million
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $178,024 - $202,172	-753 Reduced 0.3%	249,441 $66.9 Million
Q3 2021 Oct 27, 2021	SELL	$229.26 - $248.11 $1.03 Million - $1.11 Million	-4,482 Reduced 1.76%	250,194 $60.3 Million
Q2 2021 Jul 26, 2021	BUY	$225.21 - $237.11 $281,512 - $296,387	1,250 Added 0.49%	254,676 $58.8 Million
Q1 2021 Apr 29, 2021	BUY	$204.84 - $227.35 $1.08 Million - $1.2 Million	5,257 Added 2.12%	253,426 $56.8 Million
Q4 2020 Jan 27, 2021	BUY	$207.76 - $229.64 $623,487 - $689,149	3,001 Added 1.22%	248,169 $53.3 Million
Q3 2020 Oct 20, 2020	SELL	$183.52 - $224.81 $55,239 - $67,667	-301 Reduced 0.12%	245,168 $53.8 Million
Q2 2020 Jul 30, 2020	SELL	$158.17 - $202.65 $839,882 - $1.08 Million	-5,310 Reduced 2.12%	245,469 $45.3 Million
Q1 2020 May 11, 2020	BUY	$137.1 - $217.46 $202,908 - $321,840	1,480 Added 0.59%	250,779 $41.5 Million
Q4 2019 Jan 28, 2020	BUY	$188.66 - $212.83 $2.37 Million - $2.67 Million	12,566 Added 5.31%	249,299 $49.3 Million
Q3 2019 Oct 29, 2019	BUY	$206.3 - $221.15 $651,701 - $698,612	3,159 Added 1.35%	236,733 $50.8 Million
Q2 2019 Jul 29, 2019	BUY	$188.35 - $207.66 $942,315 - $1.04 Million	5,003 Added 2.19%	233,574 $48.5 Million
Q1 2019 May 01, 2019	BUY	$173.97 - $189.9 $774,514 - $845,434	4,452 Added 1.99%	228,571 $43.4 Million
Q4 2018 Feb 04, 2019	BUY	$162.97 - $189.26 $209,579 - $243,388	1,286 Added 0.58%	224,119 $39.8 Million
Q3 2018 Oct 24, 2018	BUY	$155.41 - $167.29 $251,297 - $270,507	1,617 Added 0.73%	222,833 $37.3 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $853,927 - $928,072	-5,476 Reduced 2.42%	221,216 $34.7 Million
Q1 2018 May 01, 2018	SELL	$148.27 - $178.36 $996,374 - $1.2 Million	-6,720 Reduced 2.88%	226,692 $35.5 Million
Q4 2017 Feb 02, 2018	SELL	$156.86 - $174.2 $697,242 - $774,319	-4,445 Reduced 1.87%	233,412 $40.2 Million
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $2.31 Million - $2.43 Million	-15,043 Reduced 5.95%	237,857 $37.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	252,900	252,900 $38.7 Million

Others Institutions Holding MCD

# of Institutions

3,372

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $213B
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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Dearborn Partners LLC Mcdonalds Corp Transaction History