Franklin Street Advisors Inc Mcdonalds Corp Transaction History

Franklin Street Advisors Inc

$1.5 Billion
Q4 2024

A detailed history of Franklin Street Advisors Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 15,824 shares of MCD stock, worth $4.57 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,824

Previous 19,607 19.29%

Holding current value

$4.57 Million

Previous $5.97 Million 23.18%

% of portfolio

0.31%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$288.47 - $316.54 $1.09 Million - $1.2 Million	-3,783 Reduced 19.29%	15,824 $4.59 Million
Q3 2024 Oct 09, 2024	SELL	$245.82 - $304.51 $829,396 - $1.03 Million	-3,374 Reduced 14.68%	19,607 $5.97 Million
Q2 2024 Jul 18, 2024	SELL	$249.37 - $280.22 $10.8 Million - $12.2 Million	-43,380 Reduced 65.37%	22,981 $5.86 Million
Q1 2024 Apr 15, 2024	BUY	$278.58 - $300.53 $928,507 - $1 Million	3,333 Added 5.29%	66,361 $18.7 Million
Q4 2023 Jan 18, 2024	BUY	$246.19 - $296.51 $5.44 Million - $6.55 Million	22,095 Added 53.98%	63,028 $18.7 Million
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $8,430 - $9,508	-32 Reduced 0.08%	40,933 $10.8 Million
Q2 2023 Jul 13, 2023	SELL	$281.9 - $298.41 $103,457 - $109,516	-367 Reduced 0.89%	40,965 $12.2 Million
Q1 2023 Apr 12, 2023	BUY	$260.66 - $279.61 $841,931 - $903,140	3,230 Added 8.48%	41,332 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $346,287 - $412,518	-1,485 Reduced 3.75%	38,102 $10 Million
Q3 2022 Oct 11, 2022	SELL	$230.74 - $266.82 $2.68 Million - $3.1 Million	-11,628 Reduced 22.7%	39,587 $9.13 Million
Q2 2022 Jul 13, 2022	BUY	$229.0 - $255.85 $3.77 Million - $4.21 Million	16,458 Added 47.35%	51,215 $12.6 Million
Q1 2022 Apr 18, 2022	SELL	$222.0 - $269.69 $626,262 - $760,795	-2,821 Reduced 7.51%	34,757 $8.6 Million
Q4 2021 Jan 26, 2022	SELL	$236.42 - $268.49 $5.72 Million - $6.5 Million	-24,197 Reduced 39.17%	37,578 $10.1 Million
Q3 2021 Oct 22, 2021	BUY	$229.26 - $248.11 $421,609 - $456,274	1,839 Added 3.07%	61,775 $14.9 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $4.54 Million - $4.78 Million	20,179 Added 50.76%	59,936 $13.8 Million
Q1 2021 May 04, 2021	SELL	$204.84 - $227.35 $6.8 Million - $7.55 Million	-33,211 Reduced 45.51%	39,757 $8.91 Million
Q4 2020 Feb 01, 2021	SELL	$207.76 - $229.64 $1.23 Million - $1.36 Million	-5,903 Reduced 7.48%	72,968 $15.7 Million
Q3 2020 Oct 21, 2020	SELL	$183.52 - $224.81 $42,760 - $52,380	-233 Reduced 0.29%	78,871 $17.3 Million
Q2 2020 Aug 06, 2020	BUY	$158.17 - $202.65 $1.4 Million - $1.79 Million	8,851 Added 12.6%	79,104 $14.6 Million
Q1 2020 Apr 16, 2020	BUY	$137.1 - $217.46 $3.01 Million - $4.78 Million	21,960 Added 45.47%	70,253 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $465,990 - $525,690	2,470 Added 5.39%	48,293 $9.54 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $45,179 - $48,431	-219 Reduced 0.48%	45,823 $9.84 Million
Q2 2019 Aug 07, 2019	BUY	$188.35 - $207.66 $129,584 - $142,870	688 Added 1.52%	46,042 $9.56 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $395,955 - $432,212	-2,276 Reduced 4.78%	45,354 $8.61 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $457,619 - $531,442	-2,808 Reduced 5.57%	47,630 $8.46 Million
Q3 2018 Oct 05, 2018	SELL	$155.41 - $167.29 $201,722 - $217,142	-1,298 Reduced 2.51%	50,438 $8.44 Million
Q2 2018 Jul 16, 2018	SELL	$155.94 - $169.48 $117,266 - $127,448	-752 Reduced 1.43%	51,736 $8.11 Million
Q1 2018 Apr 11, 2018	BUY	$148.27 - $178.36 $656,984 - $790,313	4,431 Added 9.22%	52,488 $8.21 Million
Q4 2017 Jan 10, 2018	BUY	$156.86 - $174.2 $110,429 - $122,636	704 Added 1.49%	48,057 $8.27 Million
Q3 2017 Oct 11, 2017	BUY	$153.35 - $161.53 $7.26 Million - $7.65 Million	47,353	47,353 $7.42 Million

Others Institutions Holding MCD

# of Institutions

3,556

Shares Held

499M

Call Options Held

9.55M

Put Options Held

8.85M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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...

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Franklin Street Advisors Inc Mcdonalds Corp Transaction History