Fora Capital, LLC Mcdonalds Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $10.1 Million - $11.3 Million	-40,380 Reduced 55.8%	31,986 $8.15 Million
Q1 2024 May 02, 2024	BUY	$278.58 - $300.53 $20.2 Million - $21.7 Million	72,366 New	72,366 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $11 Million - $12.4 Million	41,749 Added 236.5%	59,402 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $5.99 Million - $6.35 Million	-21,263 Reduced 54.64%	17,653 $5.27 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $538,262 - $577,394	2,065 Added 5.6%	38,916 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$233.19 - $277.79 $8.59 Million - $10.2 Million	36,851 New	36,851 $9.71 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $797,868 - $969,265	-3,594 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $849,693 - $964,953	3,594 New	3,594 $963,000
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $328,071 - $355,045	-1,431 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $3.46 Million - $3.64 Million	-15,343 Reduced 91.47%	1,431 $331 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $966,025 - $1.07 Million	-4,716 Reduced 21.95%	16,774 $3.76 Billion
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $3.44 Million - $3.81 Million	16,579 Added 337.59%	21,490 $4.61 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $1.41 Million - $1.72 Million	-7,673 Reduced 60.97%	4,911 $1.08 Billion
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $1.33 Million - $1.71 Million	8,436 Added 203.38%	12,584 $2.32 Billion
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $6.5 Million - $10.3 Million	-47,438 Reduced 91.96%	4,148 $685,000
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $9.73 Million - $11 Million	51,586 New	51,586 $10.2 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.4 Billion
0.39% 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

$10.1 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.72 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.66 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 $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

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