Exeter Financial, LLC Mcdonalds Corp Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 18,777 shares of MCD stock, worth $4.65 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

18,777

Previous 19,325 2.84%

Holding current value

$4.65 Million

Previous $5.73 Million 7.61%

% of portfolio

2.43%

Previous 2.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$278.58 - $300.53 $152,661 - $164,690	-548 Reduced 2.84%	18,777 $5.29 Million
Q4 2023 Jan 16, 2024	SELL	$246.19 - $296.51 $134,173 - $161,597	-545 Reduced 2.74%	19,325 $5.73 Million
Q3 2023 Oct 16, 2023	BUY	$263.44 - $297.13 $31,085 - $35,061	118 Added 0.6%	19,870 $5.23 Million
Q2 2023 Jul 27, 2023	SELL	$281.9 - $298.41 $190,000 - $201,128	-674 Reduced 3.3%	19,752 $5.89 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $5,995 - $6,431	-23 Reduced 0.11%	20,426 $5.71 Million

Q4 2022 Jan 24, 2023	SELL	$233.19 - $277.79 $153,905 - $183,341	-660 Reduced 3.13%	20,449 $0
Q3 2022 Oct 13, 2022	SELL	$230.74 - $266.82 $43,609 - $50,428	-189 Reduced 0.89%	21,109 $4.87 Million
Q2 2022 Jul 20, 2022	BUY	$229.0 - $255.85 $916 - $1,023	4 Added 0.02%	21,298 $5.26 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $37,518 - $45,577	169 Added 0.8%	21,294 $5.27 Million
Q4 2021 Jan 25, 2022	SELL	$236.42 - $268.49 $34,280 - $38,931	-145 Reduced 0.68%	21,125 $5.59 Million
Q3 2021 Oct 22, 2021	SELL	$229.26 - $248.11 $3,668 - $3,969	-16 Reduced 0.08%	21,270 $5.13 Million
Q2 2021 Jul 30, 2021	BUY	$225.21 - $237.11 $92,110 - $96,977	409 Added 1.96%	21,286 $4.97 Million
Q1 2021 Apr 30, 2021	BUY	$204.84 - $227.35 $91,153 - $101,170	445 Added 2.18%	20,877 $4.68 Million
Q4 2020 Feb 05, 2021	BUY	$207.76 - $229.64 $32,202 - $35,594	155 Added 0.76%	20,432 $4.38 Million
Q3 2020 Oct 08, 2020	SELL	$183.52 - $224.81 $3,670 - $4,496	-20 Reduced 0.1%	20,277 $4.45 Million
Q2 2020 Jul 21, 2020	SELL	$158.17 - $202.65 $40,966 - $52,486	-259 Reduced 1.26%	20,297 $3.74 Million
Q1 2020 Apr 23, 2020	BUY	$137.1 - $217.46 $1,371 - $2,174	10 Added 0.05%	20,556 $3.4 Million
Q4 2019 Jan 29, 2020	SELL	$188.66 - $212.83 $104,894 - $118,333	-556 Reduced 2.63%	20,546 $4.06 Million
Q3 2019 Oct 28, 2019	BUY	$206.3 - $221.15 $618 - $663	3 Added 0.01%	21,102 $4.53 Million
Q2 2019 Jul 26, 2019	SELL	$188.35 - $207.66 $22,036 - $24,296	-117 Reduced 0.55%	21,099 $4.38 Million
Q1 2019 Apr 09, 2019	SELL	$173.97 - $189.9 $44,710 - $48,804	-257 Reduced 1.2%	21,216 $4.03 Million
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $11,570 - $13,437	-71 Reduced 0.33%	21,473 $3.81 Million
Q3 2018 Nov 07, 2018	BUY	$155.41 - $167.29 $29,683 - $31,952	191 Added 0.89%	21,544 $3.6 Million
Q2 2018 Sep 24, 2018	SELL	$155.94 - $169.48 $41,012 - $44,573	-263 Reduced 1.22%	21,353 $3.35 Million
Q1 2018 Sep 24, 2018	SELL	$148.27 - $178.36 $222,701 - $267,896	-1,502 Reduced 6.5%	21,616 $3.38 Million
Q4 2017 Sep 24, 2018	BUY	$156.86 - $174.2 $3.63 Million - $4.03 Million	23,118	23,118 $3.98 Million

Others Institutions Holding MCD

# of Institutions

3,405

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
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

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Exeter Financial, LLC Mcdonalds Corp Transaction History