Fulton Breakefield Broenniman LLC Mcdonalds Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 72,676 shares of MCD stock, worth $21 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

72,676

Previous 74,042 1.84%

Holding current value

$21 Million

Previous $18.9 Million 17.29%

% of portfolio

1.57%

Previous 1.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$245.82 - $304.51 $335,790 - $415,960	-1,366 Reduced 1.84%	72,676 $22.1 Million
Q2 2024 Aug 07, 2024	BUY	$249.37 - $280.22 $9,476 - $10,648	38 Added 0.05%	74,042 $18.9 Million
Q1 2024 Apr 29, 2024	SELL	$278.58 - $300.53 $43,737 - $47,183	-157 Reduced 0.21%	74,004 $20.9 Million
Q4 2023 Feb 02, 2024	BUY	$246.19 - $296.51 $2.11 Million - $2.54 Million	8,565 Added 13.06%	74,161 $22 Million
Q3 2023 Oct 20, 2023	SELL	$263.44 - $297.13 $110,908 - $125,091	-421 Reduced 0.64%	65,596 $17.3 Million
Q2 2023 Jul 19, 2023	SELL	$281.9 - $298.41 $27,062 - $28,647	-96 Reduced 0.15%	66,017 $19.7 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $279.61 $163,433 - $175,315	-627 Reduced 0.94%	66,113 $18.5 Million
Q4 2022 Jan 31, 2023	BUY	$233.19 - $277.79 $100,038 - $119,171	429 Added 0.65%	66,740 $17.6 Million
Q3 2022 Oct 17, 2022	SELL	$230.74 - $266.82 $128,752 - $148,885	-558 Reduced 0.83%	66,311 $15.3 Million
Q2 2022 Jul 28, 2022	SELL	$229.0 - $255.85 $122,057 - $136,368	-533 Reduced 0.79%	66,869 $16.5 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $28,638 - $34,790	129 Added 0.19%	67,402 $16.7 Million
Q4 2021 Feb 07, 2022	BUY	$236.42 - $268.49 $273,774 - $310,911	1,158 Added 1.75%	67,273 $18 Million
Q3 2021 Oct 25, 2021	SELL	$229.26 - $248.11 $174,466 - $188,811	-761 Reduced 1.14%	66,115 $15.9 Million
Q2 2021 Jul 27, 2021	BUY	$225.21 - $237.11 $168,682 - $177,595	749 Added 1.13%	66,876 $15.4 Million
Q1 2021 Apr 09, 2021	BUY	$204.84 - $227.35 $2.12 Million - $2.35 Million	10,356 Added 18.57%	66,127 $14.8 Million
Q4 2020 Jan 14, 2021	SELL	$207.76 - $229.64 $2.06 Million - $2.27 Million	-9,901 Reduced 15.08%	55,771 $12 Million
Q3 2020 Oct 20, 2020	BUY	$183.52 - $224.81 $32,666 - $40,016	178 Added 0.27%	65,672 $14.4 Million
Q2 2020 Jul 10, 2020	BUY	$158.17 - $202.65 $9.18 Million - $11.8 Million	58,069 Added 782.07%	65,494 $12.1 Million
Q1 2020 Apr 10, 2020	BUY	$137.1 - $217.46 $92,816 - $147,220	677 Added 10.03%	7,425 $1.23 Million
Q4 2019 Jan 14, 2020	SELL	$188.66 - $212.83 $93,386 - $105,350	-495 Reduced 6.83%	6,748 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$206.3 - $221.15 $1.49 Million - $1.6 Million	7,243 New	7,243 $1.56 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

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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Fulton Breakefield Broenniman LLC Mcdonalds Corp Transaction History