Greytown Advisors Inc. Mcdonalds Corp Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $492 - $593	2 Added 0.22%	916 $271,000
Q3 2023 Nov 06, 2023	SELL	$263.44 - $297.13 $22,655 - $25,553	-86 Reduced 8.6%	914 $240,000
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $39,747 - $42,075	-141 Reduced 12.36%	1,000 $298,000
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $66,207 - $71,020	-254 Reduced 18.21%	1,141 $319,000
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $247,880 - $295,290	-1,063 Reduced 43.25%	1,395 $367,000
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $93,218 - $107,795	-404 Reduced 14.12%	2,458 $567,000
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $254,190 - $283,993	-1,110 Reduced 27.95%	2,862 $707,000
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $344,100 - $418,019	-1,550 Reduced 28.07%	3,972 $982,000
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $106,861 - $121,357	-452 Reduced 7.57%	5,522 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $105,688 - $114,378	461 Added 8.36%	5,974 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $183,546 - $193,244	815 Added 17.35%	5,513 $1.27 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $197,056 - $218,710	962 Added 25.75%	4,698 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $228,328 - $252,374	1,099 Added 41.68%	3,736 $802,000
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $144,980 - $177,599	790 Added 42.77%	2,637 $579,000
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $183,477 - $235,074	-1,160 Reduced 38.58%	1,847 $341,000
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $257,610 - $408,607	-1,879 Reduced 38.46%	3,007 $497,000
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $14,904 - $16,813	-79 Reduced 1.59%	4,886 $966,000
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $43,116 - $46,220	209 Added 4.39%	4,965 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $193,812 - $213,682	-1,029 Reduced 17.79%	4,756 $988,000
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $19,067 - $22,143	117 Added 2.06%	5,785 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $204,519 - $220,153	-1,316 Reduced 18.84%	5,668 $948,000
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $11,227 - $12,202	72 Added 1.04%	6,984 $1.09 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $39,291 - $47,265	265 Added 3.99%	6,912 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $50,038 - $55,569	319 Added 5.04%	6,647 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $970,398 - $1.02 Million	6,328	6,328 $991,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account