Klingenstein Fields & CO LP Mcdonalds Corp Transaction History

Klingenstein Fields & CO LP

$2.49 Billion
Q2 2025

A detailed history of Klingenstein Fields & CO LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 3,942 shares of MCD stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,942

Previous 4,178 5.65%

Holding current value

$1.18 Million

Previous $1.31 Million 11.8%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$285.55 - $321.23 $67,389 - $75,810	-236 Reduced 5.65%	3,942 $1.15 Million
Q1 2025 Apr 28, 2025	SELL	$279.74 - $321.29 $44,198 - $50,763	-158 Reduced 3.64%	4,178 $1.31 Million
Q4 2024 Jan 30, 2025	SELL	$288.47 - $316.54 $15,577 - $17,093	-54 Reduced 1.23%	4,336 $1.26 Million
Q3 2024 Oct 29, 2024	SELL	$245.82 - $304.51 $67,846 - $84,044	-276 Reduced 5.92%	4,390 $1.34 Million
Q2 2024 Aug 01, 2024	SELL	$249.37 - $280.22 $100,246 - $112,648	-402 Reduced 7.93%	4,666 $1.19 Million
Q1 2024 Apr 29, 2024	SELL	$278.58 - $300.53 $104,467 - $112,698	-375 Reduced 6.89%	5,068 $1.43 Million
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $29,050 - $34,988	-118 Reduced 2.12%	5,443 $1.61 Million
Q3 2023 Oct 27, 2023	BUY	$263.44 - $297.13 $15,016 - $16,936	57 Added 1.04%	5,561 $1.46 Million
Q2 2023 Aug 01, 2023	SELL	$281.9 - $298.41 $2,819 - $2,984	-10 Reduced 0.18%	5,504 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$260.66 - $279.61 $31,279 - $33,553	-120 Reduced 2.13%	5,514 $1.54 Million
Q4 2022 Feb 02, 2023	SELL	$233.19 - $277.79 $30,314 - $36,112	-130 Reduced 2.26%	5,634 $1.48 Million
Q3 2022 Oct 28, 2022	BUY	$230.74 - $266.82 $115,370 - $133,410	500 Added 9.5%	5,764 $1.33 Million
Q2 2022 Aug 01, 2022	SELL	$229.0 - $255.85 $16,717 - $18,677	-73 Reduced 1.37%	5,264 $1.3 Million
Q1 2022 Apr 27, 2022	SELL	$222.0 - $269.69 $114,996 - $139,699	-518 Reduced 8.85%	5,337 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $229,800 - $260,972	-972 Reduced 14.24%	5,855 $1.57 Million
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $184,095 - $199,232	803 Added 13.33%	6,827 $1.65 Million
Q2 2021 Jul 26, 2021	SELL	$225.21 - $237.11 $36,709 - $38,648	-163 Reduced 2.63%	6,024 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	$204.84 - $227.35 $57,150 - $63,430	-279 Reduced 4.31%	6,187 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$207.76 - $229.64 $54,640 - $60,395	-263 Reduced 3.91%	6,466 $1.39 Million
Q3 2020 Oct 30, 2020	SELL	$183.52 - $224.81 $21,471 - $26,302	-117 Reduced 1.71%	6,729 $1.48 Million
Q2 2020 Aug 03, 2020	SELL	$158.17 - $202.65 $217,009 - $278,035	-1,372 Reduced 16.7%	6,846 $1.26 Million
Q1 2020 May 07, 2020	SELL	$137.1 - $217.46 $73,074 - $115,906	-533 Reduced 6.09%	8,218 $1.36 Million
Q4 2019 Feb 04, 2020	SELL	$188.66 - $212.83 $21,884 - $24,688	-116 Reduced 1.31%	8,751 $1.73 Million
Q3 2019 Nov 01, 2019	SELL	$206.3 - $221.15 $39,815 - $42,681	-193 Reduced 2.13%	8,867 $1.9 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $161,981 - $178,587	-860 Reduced 8.67%	9,060 $1.88 Million
Q1 2019 Apr 29, 2019	SELL	$173.97 - $189.9 $174,839 - $190,849	-1,005 Reduced 9.2%	9,920 $1.88 Million
Q4 2018 Jan 22, 2019	SELL	$162.97 - $189.26 $44,653 - $51,857	-274 Reduced 2.45%	10,925 $1.94 Million
Q3 2018 Nov 01, 2018	SELL	$155.41 - $167.29 $53,461 - $57,547	-344 Reduced 2.98%	11,199 $1.87 Million
Q2 2018 Jul 26, 2018	SELL	$155.94 - $169.48 $27,601 - $29,997	-177 Reduced 1.51%	11,543 $1.81 Million
Q1 2018 May 01, 2018	SELL	$148.27 - $178.36 $102,602 - $123,425	-692 Reduced 5.58%	11,720 $1.83 Million
Q4 2017 Jan 30, 2018	SELL	$156.86 - $174.2 $784 - $871	-5 Reduced 0.04%	12,412 $2.14 Million
Q3 2017 Nov 01, 2017	BUY	$153.35 - $161.53 $1.9 Million - $2.01 Million	12,417	12,417 $1.95 Million

Others Institutions Holding MCD

# of Institutions

3,921

Shares Held

541M

Call Options Held

Put Options Held

8.35M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $220B
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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Klingenstein Fields & CO LP Mcdonalds Corp Transaction History