Fairfield, Bush & Co. Mcdonalds Corp Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Mcdonalds Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 1,204 shares of MCD stock, worth $302,312. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,144 5.24%

Holding current value

$302,312

Previous $339 Million 0.09%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $16,714 - $18,031	60 Added 5.24%	1,204 $339 Million
Q3 2023 Nov 15, 2023	SELL	$263.44 - $297.13 $5.27 Million - $5.94 Million	-20,000 Reduced 94.59%	1,144 $301 Million
Q2 2023 Aug 15, 2023	BUY	$281.9 - $298.41 $4,510 - $4,774	16 Added 0.08%	21,144 $6.31 Billion
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $5.2 Million - $5.58 Million	19,960 Added 1708.9%	21,128 $5.91 Billion
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $233 - $277	-1 Reduced 0.09%	1,168 $308 Million

Q3 2022 Nov 07, 2022	BUY	$230.74 - $266.82 $5,768 - $6,670	25 Added 2.19%	1,169 $270,000
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $68,929 - $77,010	-301 Reduced 20.83%	1,144 $282,000
Q1 2022 May 06, 2022	SELL	$222.0 - $269.69 $3,330 - $4,045	-15 Reduced 1.03%	1,445 $357,000
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $4.73 Million - $5.37 Million	-20,019 Reduced 93.2%	1,460 $391,000
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $6,305 - $6,639	-28 Reduced 0.13%	21,479 $4.96 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $36,871 - $40,923	180 Added 0.84%	21,507 $4.82 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $40,720 - $45,009	196 Added 0.93%	21,327 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $9,490 - $12,159	-60 Reduced 0.28%	21,131 $3.9 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $85,550 - $135,695	624 Added 3.03%	21,191 $3.5 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $1,131 - $1,276	6 Added 0.03%	20,567 $4.06 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $5,157 - $5,528	-25 Reduced 0.12%	20,561 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $10,734 - $11,307	-70 Reduced 0.34%	20,586 $3.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,656	20,656 $3.16 Million

Others Institutions Holding MCD

# of Institutions

3,407

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 $185B
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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Fairfield, Bush & Co. Mcdonalds Corp Transaction History