Fort, L.P. Mcdonalds Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $46,522 - $50,188	-167 Reduced 15.32%	923 $260,000
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $1,844 - $2,079	-7 Reduced 0.64%	1,090 $287,000
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $26,216 - $27,752	-93 Reduced 7.82%	1,097 $327,000
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $33,364 - $35,790	-128 Reduced 9.71%	1,190 $332,000
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $52,467 - $62,502	225 Added 20.59%	1,318 $347,000
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $13,152 - $15,208	-57 Reduced 4.96%	1,093 $252,000
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $263,350 - $294,227	1,150 New	1,150 $284,000
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $197,995 - $218,846	-953 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $237,658 - $291,128	-1,295 Reduced 57.61%	953 $209,000
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $760,323 - $974,138	-4,807 Reduced 68.14%	2,248 $415,000
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $102,002 - $161,790	-744 Reduced 9.54%	7,055 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $436,936 - $492,914	2,316 Added 42.24%	7,799 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $789,303 - $846,119	3,826 Added 230.9%	5,483 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $64,039 - $70,604	-340 Reduced 17.03%	1,657 $344,000
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $296,270 - $323,399	1,703 Added 579.25%	1,997 $379,000
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $5,215 - $6,056	-32 Reduced 9.82%	294 $52,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $50,663 - $54,536	326 New	326 $55,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 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 $218B
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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