Factory Mutual Insurance CO Mcdonalds Corp Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 136,200 shares of MCD stock, worth $39.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

136,200

Previous 138,500 1.66%

Holding current value

$39.4 Million

Previous $35.3 Million 17.51%

% of portfolio

0.44%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$245.82 - $304.51 $565,386 - $700,373	-2,300 Reduced 1.66%	136,200 $41.5 Million
Q2 2024 Jul 22, 2024	SELL	$249.37 - $280.22 $548,614 - $616,484	-2,200 Reduced 1.56%	138,500 $35.3 Million
Q1 2024 Apr 12, 2024	SELL	$278.58 - $300.53 $1.34 Million - $1.44 Million	-4,800 Reduced 3.3%	140,700 $39.7 Million
Q4 2023 Jan 23, 2024	BUY	$246.19 - $296.51 $5.05 Million - $6.08 Million	20,500 Added 16.4%	145,500 $43.1 Million
Q1 2023 May 08, 2023	SELL	$260.66 - $279.61 $5.94 Million - $6.38 Million	-22,800 Reduced 15.43%	125,000 $35 Million
Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $576,850 - $667,050	-2,500 Reduced 1.66%	147,800 $34.1 Million
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $1.53 Million - $1.71 Million	-6,700 Reduced 4.27%	150,300 $37.1 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $4.15 Million - $5.04 Million	-18,700 Reduced 10.64%	157,000 $38.8 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $9.57 Million - $10.9 Million	-40,494 Reduced 18.73%	175,700 $44 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $779,484 - $843,574	-3,400 Reduced 1.55%	216,194 $52.1 Million
Q2 2021 Jul 14, 2021	SELL	$225.21 - $237.11 $1.82 Million - $1.92 Million	-8,091 Reduced 3.55%	219,594 $50.7 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $760,980 - $844,605	-3,715 Reduced 1.61%	227,685 $51 Million
Q4 2020 Feb 17, 2021	SELL	$207.76 - $229.64 $3.14 Million - $3.47 Million	-15,100 Reduced 6.13%	231,400 $49.7 Million
Q2 2020 Jul 13, 2020	SELL	$158.17 - $202.65 $695,948 - $891,660	-4,400 Reduced 1.75%	246,500 $45.5 Million
Q1 2020 Apr 16, 2020	SELL	$137.1 - $217.46 $329,040 - $521,904	-2,400 Reduced 0.95%	250,900 $41.5 Million
Q3 2019 Oct 22, 2019	BUY	$206.3 - $221.15 $371,340 - $398,070	1,800 Added 0.72%	253,300 $54.4 Million
Q2 2019 Jul 16, 2019	BUY	$188.35 - $207.66 $301,360 - $332,256	1,600 Added 0.64%	251,500 $52.2 Million
Q1 2019 Apr 09, 2019	BUY	$173.97 - $189.9 $86,985 - $94,950	500 Added 0.2%	249,900 $47.7 Million
Q4 2018 Jan 14, 2019	SELL	$162.97 - $189.26 $13.7 Million - $15.9 Million	-84,000 Reduced 25.19%	249,400 $44.3 Million
Q3 2018 Oct 10, 2018	BUY	$155.41 - $167.29 $1.62 Million - $1.74 Million	10,400 Added 3.22%	333,400 $55.8 Million
Q2 2018 Jul 19, 2018	BUY	$155.94 - $169.48 $842,076 - $915,192	5,400 Added 1.7%	323,000 $50.6 Million
Q3 2017 Oct 11, 2017	BUY	$153.35 - $161.53 $48.7 Million - $51.3 Million	317,600	317,600 $49.8 Million

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 $213B
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 Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Mcdonalds Corp Transaction History