Homestead Advisers Corp Mcdonalds Corp Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

A detailed history of Homestead Advisers Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 215,077 shares of MCD stock, worth $63.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

215,077

Previous 218,977 1.78%

Holding current value

$63.2 Million

Previous $61.7 Million 11.22%

% of portfolio

1.36%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$249.37 - $280.22 $972,543 - $1.09 Million	-3,900 Reduced 1.78%	215,077 $54.8 Million
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $55,716 - $60,105	-200 Reduced 0.09%	218,977 $61.7 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $98,476 - $118,604	400 Added 0.18%	219,177 $65 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $843,008 - $950,816	3,200 Added 1.48%	218,777 $57.6 Million
Q2 2023 Jul 25, 2023	BUY	$281.9 - $298.41 $281,900 - $298,410	1,000 Added 0.47%	215,577 $64.3 Million
Q1 2023 Apr 27, 2023	SELL	$260.66 - $279.61 $1.17 Million - $1.26 Million	-4,500 Reduced 2.05%	214,577 $60 Million
Q4 2022 Feb 03, 2023	BUY	$233.19 - $277.79 $23,319 - $27,779	100 Added 0.05%	219,077 $57.7 Million
Q3 2022 Nov 07, 2022	SELL	$230.74 - $266.82 $115,370 - $133,410	-500 Reduced 0.23%	218,977 $50.5 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $754,800 - $916,946	-3,400 Reduced 1.53%	219,477 $54.3 Million
Q4 2021 Feb 07, 2022	SELL	$236.42 - $268.49 $378,272 - $429,584	-1,600 Reduced 0.71%	222,877 $59.7 Million
Q3 2021 Nov 05, 2021	BUY	$229.26 - $248.11 $160,482 - $173,677	700 Added 0.31%	224,477 $54.1 Million
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $698,151 - $735,041	-3,100 Reduced 1.37%	223,777 $51.7 Million
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $2.42 Million - $2.68 Million	-11,800 Reduced 4.94%	226,877 $50.9 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $1.18 Million - $1.31 Million	-5,700 Reduced 2.33%	238,677 $51.2 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $1.73 Million - $2.11 Million	-9,400 Reduced 3.7%	244,377 $53.6 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $63,267 - $81,060	400 Added 0.16%	253,777 $46.8 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $11.2 Million - $17.7 Million	81,402 Added 47.33%	253,377 $41.9 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $32.4 Million - $36.6 Million	171,975 New	171,975 $34 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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Homestead Advisers Corp Mcdonalds Corp Transaction History