Morningstar Investment Services LLC Mcdonalds Corp Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 3,143 shares of MCD stock, worth $912,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,143

Previous 2,136 47.14%

Holding current value

$912,350

Previous $551,000 73.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$245.82 - $304.51 $247,540 - $306,641	1,007 Added 47.14%	3,143 $954,000
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $28,178 - $31,664	113 Added 5.59%	2,136 $551,000
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $280,808 - $302,934	-1,008 Reduced 33.26%	2,023 $571,000
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $517,491 - $623,264	2,102 Added 226.26%	3,031 $897,000
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $5,532 - $6,239	21 Added 2.31%	929 $247,000
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $255,965 - $270,956	908 New	908 $267,000
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $31,713 - $37,779	-136 Reduced 9.91%	1,237 $321,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2,307 - $2,668	10 Added 0.73%	1,373 $358,000
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $10.1 Million - $11.3 Million	-44,137 Reduced 97.0%	1,363 $336,000
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $185,370 - $225,191	835 Added 1.87%	45,500 $11.3 Million
Q4 2021 Feb 01, 2022	SELL	$236.42 - $268.49 $15,130 - $17,183	-64 Reduced 0.14%	44,665 $12 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $35,764 - $38,705	156 Added 0.35%	44,729 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $15.9 Million - $16.7 Million	-70,492 Reduced 61.26%	44,573 $10.3 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $1.47 Million - $1.63 Million	-7,169 Reduced 5.86%	115,065 $25.9 Million
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $1.22 Million - $1.35 Million	-5,880 Reduced 4.59%	122,234 $26.2 Million
Q3 2020 Nov 10, 2020	SELL	$183.52 - $224.81 $740,136 - $906,658	-4,033 Reduced 3.05%	128,114 $28 Million
Q2 2020 Jul 30, 2020	SELL	$158.17 - $202.65 $685,192 - $877,879	-4,332 Reduced 3.17%	132,147 $24.2 Million
Q1 2020 May 04, 2020	BUY	$137.1 - $217.46 $18.6 Million - $29.4 Million	135,357 Added 12063.9%	136,479 $22.9 Million
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $5,093 - $5,746	27 Added 2.47%	1,122 $222,000
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $9,077 - $9,730	44 Added 4.19%	1,095 $235,000
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $197,955 - $218,250	1,051 New	1,051 $218,000
Q1 2018 May 10, 2018	SELL	$148.27 - $178.36 $179,851 - $216,350	-1,213 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $190,271 - $211,304	1,213	1,213 $209,000

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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Morningstar Investment Services LLC Mcdonalds Corp Transaction History