Eaton Vance Management Mcdonalds Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Eaton Vance Management holds 635,628 shares of MCD stock, worth $199 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

635,628

Previous 633,625 0.32%

Holding current value

$199 Million

Previous $156 Million 6.24%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $462,172 - $534,440	2,003 Added 0.32%	635,628 $147 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $2.81 Million - $3.14 Million	-12,274 Reduced 1.9%	633,625 $156 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $24 Million - $29.1 Million	108,076 Added 20.1%	645,899 $160 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $18 Million - $20.5 Million	-76,195 Reduced 12.41%	537,823 $140 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $743,260 - $804,372	3,242 Added 0.53%	614,018 $145 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $3.95 Million - $4.15 Million	17,519 Added 2.95%	610,776 $141 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $697,070 - $773,672	3,403 Added 0.58%	593,257 $133 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $425,700 - $470,532	2,049 Added 0.35%	589,854 $127 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $351,257 - $430,286	-1,914 Reduced 0.32%	587,805 $129 Million
Q2 2020 Nov 20, 2020	BUY	$158.17 - $202.65 $12,969 - $16,617	82 Added 0.01%	589,719 $109 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $1.65 Million - $2.12 Million	10,438 Added 1.8%	589,637 $109 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $9.31 Million - $14.8 Million	67,924 Added 13.29%	579,199 $95.8 Million
Q4 2019 Feb 11, 2020	BUY	$188.66 - $212.83 $3.84 Million - $4.34 Million	20,372 Added 4.15%	511,275 $101 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $4.13 Million - $4.42 Million	20,002 Added 4.25%	490,903 $105 Million
Q2 2019 Aug 16, 2019	SELL	$188.35 - $207.66 $1.83 Million - $2.01 Million	-9,694 Reduced 2.02%	470,901 $97.8 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $1.35 Million - $1.48 Million	-7,787 Reduced 1.59%	480,595 $91.3 Million
Q4 2018 Feb 07, 2019	BUY	$162.97 - $189.26 $774,922 - $899,931	4,755 Added 0.98%	488,382 $86.7 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $138,781 - $149,389	-893 Reduced 0.18%	483,627 $80.9 Million
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $525,049 - $570,639	3,367 Added 0.7%	484,520 $75.9 Million
Q1 2018 May 07, 2018	BUY	$148.27 - $178.36 $749,949 - $902,144	5,058 Added 1.06%	481,153 $75.2 Million
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $1.99 Million - $2.21 Million	-12,678 Reduced 2.59%	476,095 $81.9 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $75 Million - $79 Million	488,773	488,773 $76.6 Million

Others Institutions Holding MCD

# of Institutions

3,842

Shares Held

527M

Call Options Held

8.2M

Put Options Held

7.5M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $230B
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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Eaton Vance Management Mcdonalds Corp Transaction History