Family Management Corp Mcdonalds Corp Transaction History

Family Management Corp

$553 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $2.39 Million - $2.88 Million	9,702 New	9,702 $2.88 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $71,160 - $76,333	-273 Reduced 27.11%	734 $205,000
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $22,153 - $26,390	95 Added 10.42%	1,007 $265,000
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $14,427 - $16,118	-63 Reduced 6.46%	912 $225,000
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $27,306 - $33,171	-123 Reduced 11.2%	975 $241,000
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $412,668 - $446,598	-1,800 Reduced 62.11%	1,098 $265,000
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $652,658 - $687,144	2,898 New	2,898 $669,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $385,575 - $472,325	-2,101 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $19,138 - $24,520	121 Added 6.11%	2,101 $388,000
Q1 2020 May 06, 2020	BUY	$137.1 - $217.46 $11,927 - $18,919	87 Added 4.6%	1,980 $327,000
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $109,800 - $123,867	-582 Reduced 23.52%	1,893 $374,000
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $34,245 - $36,710	166 Added 7.19%	2,475 $531,000
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $81,178 - $89,501	431 Added 22.95%	2,309 $479,000
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $13,395 - $14,622	77 Added 4.28%	1,878 $357,000
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $310 - $334	-2 Reduced 0.11%	1,801 $301,000
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $192,751 - $231,868	-1,300 Reduced 41.89%	1,803 $282,000
Q4 2017 Feb 15, 2018	BUY	$156.86 - $174.2 $203,918 - $226,459	1,300 Added 72.1%	3,103 $534,000
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $276,490 - $291,238	1,803	1,803 $282,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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