Focused Wealth Management, Inc Mcdonalds Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$246.19 - $296.51 $492 - $593	2 Added 0.39%	515 $152,000
Q3 2023 Nov 01, 2023	SELL	$263.44 - $297.13 $4,741 - $5,348	-18 Reduced 3.39%	513 $135,000
Q2 2023 Aug 08, 2023	SELL	$281.9 - $298.41 $5,919 - $6,266	-21 Reduced 3.8%	531 $158,000
Q1 2023 Apr 13, 2023	BUY	$260.66 - $279.61 $2,345 - $2,516	9 Added 1.66%	552 $154,000
Q4 2022 Jan 13, 2023	BUY	$233.19 - $277.79 $699 - $833	3 Added 0.56%	543 $0
Q3 2022 Oct 20, 2022	BUY	$230.74 - $266.82 $461 - $533	2 Added 0.37%	540 $125,000
Q1 2022 Apr 29, 2022	SELL	$222.0 - $269.69 $127,872 - $155,341	-576 Reduced 51.71%	538 $133,000
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $472 - $536	2 Added 0.18%	1,114 $299,000
Q3 2021 Oct 12, 2021	BUY	$229.26 - $248.11 $1,146 - $1,240	5 Added 0.45%	1,112 $268,000
Q2 2021 Jul 15, 2021	BUY	$225.21 - $237.11 $132,198 - $139,183	587 Added 112.88%	1,107 $256,000
Q1 2021 May 03, 2021	BUY	$204.84 - $227.35 $4,301 - $4,774	21 Added 4.21%	520 $117,000
Q4 2020 Feb 03, 2021	SELL	$207.76 - $229.64 $110,943 - $122,627	-534 Reduced 51.69%	499 $107,000
Q3 2020 Oct 19, 2020	SELL	$183.52 - $224.81 $30,831 - $37,768	-168 Reduced 13.99%	1,033 $227,000
Q2 2020 Jul 24, 2020	SELL	$158.17 - $202.65 $18,347 - $23,507	-116 Reduced 8.81%	1,201 $222,000
Q1 2020 May 06, 2020	BUY	$137.1 - $217.46 $5,484 - $8,698	40 Added 3.13%	1,317 $218,000
Q4 2019 Jan 21, 2020	BUY	$188.66 - $212.83 $49,428 - $55,761	262 Added 25.81%	1,277 $252,000
Q2 2019 Jul 19, 2019	BUY	$188.35 - $207.66 $97,942 - $107,983	520 Added 105.05%	1,015 $211,000
Q1 2019 May 03, 2019	BUY	$173.97 - $189.9 $54,104 - $59,058	311 Added 169.02%	495 $94,000
Q4 2018 Jan 30, 2019	BUY	$162.97 - $189.26 $29,334 - $34,066	180 Added 4500.0%	184 $33,000
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $30,615 - $32,956	-197 Reduced 98.01%	4 $1,000
Q2 2018 Aug 15, 2018	BUY	$155.94 - $169.48 $12,475 - $13,558	80 Added 66.12%	201 $32,000
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $59,308 - $71,344	-400 Reduced 76.78%	121 $19,000
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $15,686 - $17,420	-100 Reduced 16.1%	521 $90,000
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $15,335 - $16,153	100 Added 19.19%	621 $97,000
Q2 2017 Aug 14, 2017	BUY	N/A	521	521 $80,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 Billion
0.4% of portfolio

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

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