Fundamentun, LLC Mcdonalds Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Fundamentun, LLC holds 5,925 shares of MCD stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,925

Previous 18,537 68.04%

Holding current value

$1.71 Million

Previous $4.72 Million 61.8%

% of portfolio

0.13%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$245.82 - $304.51 $3.1 Million - $3.84 Million	-12,612 Reduced 68.04%	5,925 $1.8 Million
Q2 2024 Jul 24, 2024	BUY	$249.37 - $280.22 $157,601 - $177,099	632 Added 3.53%	18,537 $4.72 Million
Q1 2024 Apr 16, 2024	BUY	$278.58 - $300.53 $205,313 - $221,490	737 Added 4.29%	17,905 $5.05 Million
Q4 2023 Jan 24, 2024	BUY	$246.19 - $296.51 $92,321 - $111,191	375 Added 2.23%	17,168 $5.09 Million
Q3 2023 Oct 24, 2023	BUY	$263.44 - $297.13 $184,671 - $208,288	701 Added 4.36%	16,793 $4.42 Million
Q2 2023 Jul 18, 2023	BUY	$281.9 - $298.41 $160,401 - $169,795	569 Added 3.67%	16,092 $4.8 Million
Q1 2023 May 01, 2023	BUY	$260.66 - $279.61 $131,633 - $141,203	505 Added 3.36%	15,523 $4.34 Million
Q4 2022 Jan 19, 2023	SELL	$233.19 - $277.79 $117,061 - $139,450	-502 Reduced 3.23%	15,018 $0
Q3 2022 Oct 24, 2022	SELL	$230.74 - $266.82 $272,042 - $314,580	-1,179 Reduced 7.06%	15,520 $3.58 Million
Q2 2022 Sep 06, 2022	BUY	$229.0 - $255.85 $92,745 - $103,619	405 Added 2.49%	16,699 $4.12 Million
Q1 2022 Apr 26, 2022	BUY	$222.0 - $269.69 $164,280 - $199,570	740 Added 4.76%	16,294 $4.03 Million
Q4 2021 Jan 14, 2022	SELL	$236.42 - $268.49 $196,937 - $223,652	-833 Reduced 5.08%	15,554 $4.17 Million
Q3 2021 Oct 19, 2021	BUY	$229.26 - $248.11 $1.02 Million - $1.1 Million	4,431 Added 37.06%	16,387 $3.95 Million
Q2 2021 Jul 19, 2021	BUY	$225.21 - $237.11 $255,162 - $268,645	1,133 Added 10.47%	11,956 $2.76 Million
Q1 2021 Apr 27, 2021	SELL	$204.84 - $227.35 $219,998 - $244,173	-1,074 Reduced 9.03%	10,823 $2.43 Million
Q4 2020 Jan 29, 2021	BUY	$207.76 - $229.64 $184,698 - $204,149	889 Added 8.08%	11,897 $2.55 Million
Q3 2020 Oct 29, 2020	BUY	$183.52 - $224.81 $132,684 - $162,537	723 Added 7.03%	11,008 $2.42 Million
Q2 2020 Jul 28, 2020	BUY	$158.17 - $202.65 $287,394 - $368,215	1,817 Added 21.46%	10,285 $1.9 Million
Q1 2020 May 04, 2020	SELL	$137.1 - $217.46 $284,071 - $450,577	-2,072 Reduced 19.66%	8,468 $1.4 Million
Q4 2019 Jan 29, 2020	BUY	$188.66 - $212.83 $389,960 - $439,919	2,067 Added 24.4%	10,540 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $147,710 - $158,343	716 Added 9.23%	8,473 $1.82 Million
Q2 2019 Aug 06, 2019	BUY	$188.35 - $207.66 $112,821 - $124,388	599 Added 8.37%	7,757 $1.61 Million
Q1 2019 May 07, 2019	BUY	$173.97 - $189.9 $1.25 Million - $1.36 Million	7,158 New	7,158 $1.36 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...

More about MCD

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