First Trust Advisors LP Mcdonalds Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Mcdonalds Corp stock. As of the latest transaction made, First Trust Advisors LP holds 194,125 shares of MCD stock, worth $56.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

194,125

Previous 212,695 8.73%

Holding current value

$56.8 Million

Previous $54.2 Million 9.06%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $4.56 Million - $5.65 Million	-18,570 Reduced 8.73%	194,125 $59.1 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $11.4 Million - $12.8 Million	-45,585 Reduced 17.65%	212,695 $54.2 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $3.66 Million - $3.95 Million	-13,150 Reduced 4.84%	258,280 $72.8 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $9.8 Million - $11.8 Million	-39,795 Reduced 12.79%	271,430 $80.5 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $1.95 Million - $2.2 Million	7,399 Added 2.44%	311,225 $82 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $3.73 Million - $3.95 Million	-13,236 Reduced 4.17%	303,826 $90.7 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $6.54 Million - $7.02 Million	-25,089 Reduced 7.33%	317,062 $88.7 Million
Q4 2022 Feb 09, 2023	SELL	$233.19 - $277.79 $1.25 Million - $1.49 Million	-5,372 Reduced 1.55%	342,151 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $9.82 Million - $11.4 Million	42,574 Added 13.96%	347,523 $80.2 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $11.6 Million - $12.9 Million	-50,471 Reduced 14.2%	304,949 $75.3 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $9.03 Million - $11 Million	40,682 Added 12.93%	355,420 $87.9 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $2.97 Million - $3.37 Million	12,565 Added 4.16%	314,738 $84.4 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $694,199 - $751,277	-3,028 Reduced 0.99%	302,173 $72.9 Million
Q2 2021 Oct 12, 2021	SELL	$225.21 - $237.11 $3 Million - $3.16 Million	-13,314 Reduced 4.18%	305,201 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $4.48 Million - $4.72 Million	19,908 Added 6.67%	318,515 $73.6 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $449,009 - $498,351	-2,192 Reduced 0.73%	298,607 $66.9 Million
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $8.33 Million - $9.21 Million	40,112 Added 15.39%	300,799 $64.5 Million
Q3 2020 Nov 05, 2020	SELL	$183.52 - $224.81 $1.45 Million - $1.77 Million	-7,875 Reduced 2.93%	260,687 $57.2 Million
Q2 2020 Jul 22, 2020	BUY	$158.17 - $202.65 $1.93 Million - $2.47 Million	12,213 Added 4.76%	268,562 $49.5 Million
Q1 2020 May 06, 2020	SELL	$137.1 - $217.46 $7.22 Million - $11.5 Million	-52,654 Reduced 17.04%	256,349 $42.4 Million
Q4 2019 Feb 03, 2020	BUY	$188.66 - $212.83 $9.33 Million - $10.5 Million	49,465 Added 19.06%	309,003 $61.1 Million
Q3 2019 Nov 04, 2019	BUY	$206.3 - $221.15 $13.1 Million - $14 Million	63,454 Added 32.36%	259,538 $55.7 Million
Q2 2019 Jul 30, 2019	SELL	$188.35 - $207.66 $6.62 Million - $7.3 Million	-35,139 Reduced 15.2%	196,084 $40.7 Million
Q1 2019 May 09, 2019	BUY	$173.97 - $189.9 $10 Million - $11 Million	57,714 Added 33.26%	231,223 $43.9 Million
Q4 2018 Feb 07, 2019	SELL	$162.97 - $189.26 $391,616 - $454,791	-2,403 Reduced 1.37%	173,509 $30.8 Million
Q3 2018 Oct 25, 2018	BUY	$155.41 - $167.29 $1.28 Million - $1.38 Million	8,236 Added 4.91%	175,912 $29.4 Million
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $1.6 Million - $1.74 Million	-10,271 Reduced 5.77%	167,676 $26.3 Million
Q1 2018 Apr 23, 2018	BUY	$148.27 - $178.36 $2.14 Million - $2.57 Million	14,407 Added 8.81%	177,947 $27.8 Million
Q4 2017 Feb 08, 2018	SELL	$156.86 - $174.2 $5.66 Million - $6.29 Million	-36,096 Reduced 18.08%	163,540 $28.1 Million
Q3 2017 Oct 24, 2017	BUY	$153.35 - $161.53 $30.6 Million - $32.2 Million	199,636	199,636 $31.3 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Mcdonalds Corp Transaction History