Fernwood Investment Management, LLC Mcdonalds Corp Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 6,897 shares of MCD stock, worth $2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,897

Previous 6,631 4.01%

Holding current value

$2 Million

Previous $1.69 Million 24.33%

% of portfolio

0.69%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$245.82 - $304.51 $65,388 - $80,999	266 Added 4.01%	6,897 $2.1 Million
Q2 2024 Jul 31, 2024	BUY	$249.37 - $280.22 $76,307 - $85,747	306 Added 4.84%	6,631 $1.69 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $4,735 - $5,109	-17 Reduced 0.27%	6,325 $1.78 Million
Q4 2023 Feb 05, 2024	BUY	$246.19 - $296.51 $43,329 - $52,185	176 Added 2.85%	6,342 $1.88 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $5,005 - $5,645	-19 Reduced 0.31%	6,166 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$281.9 - $298.41 $17,195 - $18,203	61 Added 1.0%	6,185 $1.85 Million
Q1 2023 May 01, 2023	BUY	$260.66 - $279.61 $71,160 - $76,333	273 Added 4.67%	6,124 $1.71 Million
Q4 2022 Feb 07, 2023	BUY	$233.19 - $277.79 $36,144 - $43,057	155 Added 2.72%	5,851 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $29,765 - $34,419	-129 Reduced 2.21%	5,696 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $28,396 - $31,725	124 Added 2.18%	5,825 $1.44 Million
Q1 2022 May 03, 2022	BUY	$222.0 - $269.69 $27,972 - $33,980	126 Added 2.26%	5,701 $1.41 Million
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $7,329 - $8,323	-31 Reduced 0.55%	5,575 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $6,981 - $7,350	31 Added 0.56%	5,606 $1.3 Million
Q1 2021 May 06, 2021	BUY	$204.84 - $227.35 $86,237 - $95,714	421 Added 8.17%	5,575 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $7,271 - $8,037	35 Added 0.68%	5,154 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$183.52 - $224.81 $54,321 - $66,543	296 Added 6.14%	5,119 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$158.17 - $202.65 $175,568 - $224,941	1,110 Added 29.89%	4,823 $890,000
Q1 2020 Apr 30, 2020	BUY	$137.1 - $217.46 $41,952 - $66,542	306 Added 8.98%	3,713 $614,000
Q4 2019 Feb 10, 2020	SELL	$188.66 - $212.83 $9,433 - $10,641	-50 Reduced 1.45%	3,407 $673,000
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $56,732 - $60,816	275 Added 8.64%	3,457 $742,000
Q2 2019 Aug 01, 2019	SELL	$188.35 - $207.66 $37,670 - $41,532	-200 Reduced 5.91%	3,182 $661,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $4,040 - $4,349	26 Added 0.77%	3,382 $566,000
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $3,898 - $4,237	-25 Reduced 0.74%	3,356 $526,000
Q3 2017 Nov 09, 2017	BUY	$153.35 - $161.53 $518,476 - $546,132	3,381	3,381 $530,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $214B
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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Mcdonalds Corp Transaction History