Ethic Inc. Mcdonalds Corp Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Ethic Inc. holds 19,313 shares of MCD stock, worth $5.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,313

Previous 23,228 16.85%

Holding current value

$5.75 Million

Previous $7.07 Million 20.85%

% of portfolio

0.12%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$288.47 - $316.54 $1.13 Million - $1.24 Million	-3,915 Reduced 16.85%	19,313 $5.6 Million
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $457,225 - $566,388	1,860 Added 8.7%	23,228 $7.07 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $463,828 - $521,209	-1,860 Reduced 8.01%	21,368 $5.45 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $49,308 - $53,193	-177 Reduced 0.76%	23,228 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $1.18 Million - $1.43 Million	4,811 Added 25.87%	23,405 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $12,381 - $13,965	-47 Reduced 0.25%	18,594 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $342,508 - $362,568	1,215 Added 6.97%	18,641 $5.56 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $478,050 - $512,804	-1,834 Reduced 9.52%	17,426 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $458,451 - $546,135	1,966 Added 11.37%	19,260 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $508,320 - $587,804	-2,203 Reduced 11.3%	17,294 $3.99 Million
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $1.19 Million - $1.33 Million	5,202 Added 36.39%	19,497 $4.81 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $258,186 - $313,649	1,163 Added 8.86%	14,295 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $704,768 - $800,368	2,981 Added 29.37%	13,132 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $250,351 - $270,936	1,092 Added 12.05%	10,151 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $1.1 Million - $1.15 Million	-4,865 Reduced 34.94%	9,059 $2.09 Million
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $785,151 - $871,432	3,833 Added 37.98%	13,924 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $302,914 - $334,815	1,458 Added 16.89%	10,091 $2.17 Million
Q3 2020 Oct 27, 2020	BUY	$183.52 - $224.81 $132,868 - $162,762	724 Added 9.15%	8,633 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $315,232 - $403,881	1,993 Added 33.69%	7,909 $1.46 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $242,118 - $384,034	1,766 Added 42.55%	5,916 $978,000
Q4 2019 May 22, 2020	BUY	$188.66 - $212.83 $120,365 - $135,785	638 Added 18.17%	4,150 $820,000
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $662,573 - $747,458	3,512 New	3,512 $694,000

Others Institutions Holding MCD

# of Institutions

3,748

Shares Held

518M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $219B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account