Exchange Capital Management, Inc. Mcdonalds Corp Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 11,104 shares of MCD stock, worth $2.73 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,104

Previous 11,116 0.11%

Holding current value

$2.73 Million

Previous $3.3 Million 5.04%

% of portfolio

0.52%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$278.58 - $300.53 $3,342 - $3,606	-12 Reduced 0.11%	11,104 $3.13 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $40,375 - $48,627	-164 Reduced 1.45%	11,116 $3.3 Million
Q3 2023 Oct 30, 2023	SELL	$263.44 - $297.13 $25,553 - $28,821	-97 Reduced 0.85%	11,280 $2.97 Million
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $23,961 - $25,364	-85 Reduced 0.74%	11,377 $3.4 Million
Q1 2023 May 03, 2023	BUY	$260.66 - $279.61 $37,013 - $39,704	142 Added 1.25%	11,462 $3.2 Million

Q4 2022 Jan 31, 2023	SELL	$233.19 - $277.79 $60,163 - $71,669	-258 Reduced 2.23%	11,320 $2.98 Million
Q3 2022 Oct 31, 2022	SELL	$230.74 - $266.82 $57,685 - $66,705	-250 Reduced 2.11%	11,578 $2.67 Million
Q2 2022 Jul 28, 2022	SELL	$229.0 - $255.85 $55,876 - $62,427	-244 Reduced 2.02%	11,828 $2.92 Million
Q1 2022 Apr 28, 2022	SELL	$222.0 - $269.69 $9,546 - $11,596	-43 Reduced 0.35%	12,072 $2.99 Million
Q4 2021 Jan 27, 2022	BUY	$236.42 - $268.49 $56,267 - $63,900	238 Added 2.0%	12,115 $3.25 Million
Q3 2021 Nov 01, 2021	BUY	$229.26 - $248.11 $136,180 - $147,377	594 Added 5.26%	11,877 $2.86 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $138,471 - $153,688	-676 Reduced 5.65%	11,283 $2.53 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $117,384 - $129,746	-565 Reduced 4.51%	11,959 $2.57 Million
Q3 2020 Nov 06, 2020	SELL	$183.52 - $224.81 $224,812 - $275,392	-1,225 Reduced 8.91%	12,524 $2.75 Million
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $64,058 - $82,073	-405 Reduced 2.86%	13,749 $2.54 Million
Q1 2020 Apr 28, 2020	SELL	$137.1 - $217.46 $166,302 - $263,778	-1,213 Reduced 7.89%	14,154 $2.34 Million
Q4 2019 Jan 29, 2020	SELL	$188.66 - $212.83 $1.23 Million - $1.38 Million	-6,506 Reduced 29.74%	15,367 $3.04 Million
Q3 2019 Nov 07, 2019	SELL	$206.3 - $221.15 $152,455 - $163,429	-739 Reduced 3.27%	21,873 $4.7 Million
Q2 2019 Jul 22, 2019	SELL	$188.35 - $207.66 $160,474 - $176,926	-852 Reduced 3.63%	22,612 $4.7 Million
Q1 2019 Apr 17, 2019	SELL	$173.97 - $189.9 $185,278 - $202,243	-1,065 Reduced 4.34%	23,464 $4.46 Million
Q4 2018 Feb 01, 2019	SELL	$162.97 - $189.26 $126,790 - $147,244	-778 Reduced 3.07%	24,529 $4.36 Million
Q3 2018 Oct 25, 2018	SELL	$155.41 - $167.29 $50,352 - $54,201	-324 Reduced 1.26%	25,307 $4.23 Million
Q2 2018 Aug 01, 2018	BUY	$155.94 - $169.48 $12,007 - $13,049	77 Added 0.3%	25,631 $4.02 Million
Q1 2018 May 03, 2018	BUY	$148.27 - $178.36 $2,668 - $3,210	18 Added 0.07%	25,554 $4 Million
Q4 2017 May 07, 2018	BUY	$156.86 - $174.2 $395,444 - $439,158	2,521 Added 10.95%	25,536 $4.4 Million
Q4 2017 Feb 05, 2018	SELL	$156.86 - $174.2 $417,718 - $463,894	-2,663 Reduced 10.37%	23,015 $3.96 Million
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $3.94 Million - $4.15 Million	25,678	25,678 $4.02 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $181B
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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Exchange Capital Management, Inc. Mcdonalds Corp Transaction History