Massachusetts Financial Services CO Mcdonalds Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 92,835 shares of MCD stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,835

Previous 94,034 1.28%

Holding current value

$23 Million

Previous $27.9 Million 6.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $334,017 - $360,335	-1,199 Reduced 1.28%	92,835 $26.2 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $1.48 Million - $1.78 Million	-6,003 Reduced 6.0%	94,034 $27.9 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $178,875 - $201,751	-679 Reduced 0.67%	100,037 $26.4 Million
Q2 2023 Aug 09, 2023	BUY	$281.9 - $298.41 $1.24 Million - $1.31 Million	4,392 Added 4.56%	100,716 $30.1 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $4.96 Million - $5.32 Million	19,041 Added 24.64%	96,324 $26.9 Million

Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $82,082 - $97,782	352 Added 0.46%	77,283 $20.4 Million
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $1.14 Million - $1.32 Million	-4,937 Reduced 6.03%	76,931 $17.8 Million
Q2 2022 Aug 09, 2022	BUY	$229.0 - $255.85 $1.57 Million - $1.75 Million	6,839 Added 9.12%	81,868 $20.2 Million
Q1 2022 May 11, 2022	BUY	$222.0 - $269.69 $33,300 - $40,453	150 Added 0.2%	75,029 $18.6 Million
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $237,602 - $269,832	1,005 Added 1.36%	74,879 $20.1 Million
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $44,017 - $47,637	192 Added 0.26%	73,874 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $324,978 - $342,149	-1,443 Reduced 1.92%	73,682 $17 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $206,888 - $229,623	-1,010 Reduced 1.33%	75,125 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $1.55 Million - $1.72 Million	-7,473 Reduced 8.94%	76,135 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $103,321 - $126,568	563 Added 0.68%	83,608 $18.4 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $4.21 Million - $5.39 Million	-26,617 Reduced 24.27%	83,045 $15.3 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $1.96 Million - $3.11 Million	14,305 Added 15.0%	109,662 $18.1 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $1.35 Million - $1.52 Million	7,159 Added 8.12%	95,357 $18.8 Million
Q3 2019 Nov 05, 2019	SELL	$206.3 - $221.15 $485,011 - $519,923	-2,351 Reduced 2.6%	88,198 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $1.56 Million - $1.72 Million	8,283 Added 10.07%	90,549 $18.8 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $1.26 Million - $1.38 Million	7,247 Added 9.66%	82,266 $15.6 Million
Q4 2018 Feb 08, 2019	SELL	$162.97 - $189.26 $1.37 Million - $1.59 Million	-8,416 Reduced 10.09%	75,019 $13.3 Million
Q3 2018 Oct 25, 2018	SELL	$155.41 - $167.29 $1.23 Million - $1.32 Million	-7,905 Reduced 8.65%	83,435 $14 Million
Q2 2018 Jul 30, 2018	BUY	$155.94 - $169.48 $936,107 - $1.02 Million	6,003 Added 7.03%	91,340 $14.3 Million
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $848,549 - $1.02 Million	-5,723 Reduced 6.28%	85,337 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $867,592 - $963,500	5,531 Added 6.47%	91,060 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $973,925 - $1.03 Million	-6,351 Reduced 6.91%	85,529 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,880	91,880 $14.1 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
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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Massachusetts Financial Services CO Mcdonalds Corp Transaction History