F3 Logic, LLC Mcdonalds Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, F3 Logic, LLC holds 4,278 shares of MCD stock, worth $1.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,750 9.94%

Holding current value

$1.25 Million

Previous $1.08 Million 4.06%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $110,065 - $131,116	-472 Reduced 9.94%	4,278 $1.13 Million
Q3 2022 Oct 26, 2022	BUY	$230.74 - $266.82 $4,845 - $5,603	21 Added 0.44%	4,750 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$229.0 - $255.85 $422,276 - $471,787	1,844 Added 63.92%	4,729 $1.17 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $26,640 - $32,362	-120 Reduced 3.99%	2,885 $704,000
Q4 2021 Feb 04, 2022	BUY	$236.42 - $268.49 $310,419 - $352,527	1,313 Added 77.6%	3,005 $806,000
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $4,126 - $4,465	-18 Reduced 1.05%	1,692 $407,000
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $570,907 - $601,073	-2,535 Reduced 59.72%	1,710 $395,000
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $1.75 Million - $1.94 Million	-8,554 Reduced 66.83%	4,245 $940,000
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $69,391 - $76,699	-334 Reduced 2.54%	12,799 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $66,617 - $81,606	363 Added 2.84%	13,133 $2.89 Million
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $160,700 - $205,892	1,016 Added 8.64%	12,770 $2.33 Million
Q1 2020 Apr 16, 2020	SELL	$137.1 - $217.46 $38,799 - $61,541	-283 Reduced 2.35%	11,754 $1.9 Million
Q4 2019 Jan 13, 2020	BUY	$188.66 - $212.83 $289,593 - $326,694	1,535 Added 14.62%	12,037 $2.4 Million
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $749,075 - $802,995	-3,631 Reduced 25.69%	10,502 $2.29 Million
Q2 2019 Aug 02, 2019	BUY	$188.35 - $207.66 $141,827 - $156,367	753 Added 5.63%	14,133 $2.92 Million
Q1 2019 May 06, 2019	SELL	$173.97 - $189.9 $507,644 - $554,128	-2,918 Reduced 17.9%	13,380 $2.55 Million
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $2.38 Million - $2.76 Million	14,598 Added 858.71%	16,298 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $2,331 - $2,509	-15 Reduced 0.87%	1,700 $288,000
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $19,648 - $21,354	126 Added 7.93%	1,715 $268,000
Q1 2018 Apr 23, 2018	BUY	$148.27 - $178.36 $235,601 - $283,414	1,589 New	1,589 $248,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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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