Ipswich Investment Management Co., Inc. Mcdonalds Corp Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 6,750 shares of MCD stock, worth $1.96 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,751 0.01%

Holding current value

$1.96 Million

Previous $1.72 Million 19.48%

% of portfolio

0.49%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$245.82 - $304.51 $245 - $304	-1 Reduced 0.01%	6,750 $2.06 Million
Q2 2024 Jul 16, 2024	SELL	$249.37 - $280.22 $336,400 - $378,016	-1,349 Reduced 16.65%	6,751 $1.72 Million
Q4 2023 Jan 31, 2024	SELL	$246.19 - $296.51 $14,771 - $17,790	-60 Reduced 0.74%	8,100 $2.4 Million
Q1 2023 Apr 24, 2023	SELL	$260.66 - $279.61 $6,777 - $7,269	-26 Reduced 0.32%	8,160 $2.28 Million
Q4 2022 Feb 01, 2023	SELL	$233.19 - $277.79 $2,331 - $2,777	-10 Reduced 0.12%	8,186 $2.16 Million
Q2 2022 Jul 26, 2022	SELL	$229.0 - $255.85 $22,900 - $25,585	-100 Reduced 1.21%	8,196 $2.02 Million
Q1 2022 Apr 12, 2022	SELL	$222.0 - $269.69 $196,914 - $239,215	-887 Reduced 9.66%	8,296 $2.05 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $54,726 - $57,617	243 Added 2.72%	9,183 $2.12 Million
Q1 2021 Apr 09, 2021	BUY	$204.84 - $227.35 $34,208 - $37,967	167 Added 1.9%	8,940 $2 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $228,120 - $252,144	-1,098 Reduced 11.12%	8,773 $1.88 Million
Q3 2020 Oct 06, 2020	SELL	$183.52 - $224.81 $27,528 - $33,721	-150 Reduced 1.5%	9,871 $2.17 Million
Q2 2020 Jul 09, 2020	SELL	$158.17 - $202.65 $271,577 - $347,950	-1,717 Reduced 14.63%	10,021 $1.85 Million
Q1 2020 Apr 09, 2020	SELL	$137.1 - $217.46 $26,186 - $41,534	-191 Reduced 1.6%	11,738 $1.94 Million
Q4 2019 Jan 08, 2020	BUY	$188.66 - $212.83 $6,791 - $7,661	36 Added 0.3%	11,929 $2.36 Million
Q1 2019 Apr 12, 2019	BUY	$173.97 - $189.9 $12,177 - $13,293	70 Added 0.59%	11,893 $2.26 Million
Q4 2018 Jan 15, 2019	BUY	$162.97 - $189.26 $9,126 - $10,598	56 Added 0.48%	11,823 $2.1 Million
Q3 2018 Oct 09, 2018	BUY	$155.41 - $167.29 $111,118 - $119,612	715 Added 6.47%	11,767 $1.97 Million
Q2 2018 Jul 18, 2018	BUY	$155.94 - $169.48 $166,855 - $181,343	1,070 Added 10.72%	11,052 $1.73 Million
Q1 2018 Apr 12, 2018	SELL	$148.27 - $178.36 $215,139 - $258,800	-1,451 Reduced 12.69%	9,982 $1.56 Million
Q4 2017 Jan 16, 2018	SELL	$156.86 - $174.2 $5,019 - $5,574	-32 Reduced 0.28%	11,433 $1.97 Million
Q3 2017 Oct 11, 2017	BUY	$153.35 - $161.53 $1.76 Million - $1.85 Million	11,465	11,465 $1.8 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 $214B
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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Ipswich Investment Management Co., Inc. Mcdonalds Corp Transaction History