Fullerton Fund Management CO Ltd. Mcdonalds Corp Transaction History

Fullerton Fund Management CO Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $20.7 Million - $22.4 Million	-74,445 Reduced 98.46%	1,163 $327,000
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $1.3 Million - $1.57 Million	-5,282 Reduced 6.53%	75,608 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $1.83 Million - $2.07 Million	6,952 Added 9.4%	80,890 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $3.9 Million - $4.13 Million	-13,847 Reduced 15.77%	73,938 $22.1 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $21.9 Million - $23.5 Million	84,178 Added 2333.74%	87,785 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $9.1 Million - $10.8 Million	-39,003 Reduced 91.53%	3,607 $950,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $9.83 Million - $11.4 Million	42,610 New	42,610 $9.83 Million

3,501

501M

9.54M

8.85M

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...

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