Northeast Investment Management Mcdonalds Corp Transaction History

Northeast Investment Management

$2.08 Billion
Q2 2024

A detailed history of Northeast Investment Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Northeast Investment Management holds 87,635 shares of MCD stock, worth $25.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

87,635

Previous 90,243 2.89%

Holding current value

$25.8 Million

Previous $25.4 Million 12.23%

% of portfolio

1.07%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$249.37 - $280.22 $650,356 - $730,813	-2,608 Reduced 2.89%	87,635 $22.3 Million
Q1 2024 May 01, 2024	SELL	$278.58 - $300.53 $810,389 - $874,241	-2,909 Reduced 3.12%	90,243 $25.4 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $333,095 - $401,178	-1,353 Reduced 1.43%	93,152 $27.6 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $287,939 - $324,763	-1,093 Reduced 1.14%	94,505 $24.9 Million
Q2 2023 Jul 28, 2023	SELL	$281.9 - $298.41 $1.02 Million - $1.08 Million	-3,618 Reduced 3.65%	95,598 $28.5 Million
Q1 2023 Apr 28, 2023	SELL	$260.66 - $279.61 $645,654 - $692,593	-2,477 Reduced 2.44%	99,216 $27.7 Million
Q4 2022 Jan 27, 2023	SELL	$233.19 - $277.79 $369,372 - $440,019	-1,584 Reduced 1.53%	101,693 $26.8 Million
Q3 2022 Oct 28, 2022	SELL	$230.74 - $266.82 $612,614 - $708,407	-2,655 Reduced 2.51%	103,277 $23.8 Million
Q2 2022 Aug 05, 2022	SELL	$229.0 - $255.85 $135,568 - $151,463	-592 Reduced 0.56%	105,932 $26.2 Million
Q1 2022 May 04, 2022	BUY	$222.0 - $269.69 $163,170 - $198,222	735 Added 0.69%	106,524 $26.3 Million
Q4 2021 Feb 07, 2022	SELL	$236.42 - $268.49 $311,601 - $353,869	-1,318 Reduced 1.23%	105,789 $28.4 Million
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $95,142 - $102,965	-415 Reduced 0.39%	107,107 $25.8 Million
Q2 2021 Aug 05, 2021	SELL	$225.21 - $237.11 $262,820 - $276,707	-1,167 Reduced 1.07%	107,522 $24.8 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $4,301 - $4,774	21 Added 0.02%	108,689 $24.4 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $155,820 - $172,230	-750 Reduced 0.69%	108,668 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $519,912 - $636,886	2,833 Added 2.66%	109,418 $24 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $101,386 - $129,898	641 Added 0.61%	106,585 $19.7 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $206,472 - $327,494	-1,506 Reduced 1.4%	105,944 $17.5 Million
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $70,936 - $80,024	-376 Reduced 0.35%	107,450 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $183,607 - $196,823	-890 Reduced 0.82%	107,826 $23.2 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $267,457 - $294,877	-1,420 Reduced 1.29%	108,716 $22.6 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $369,338 - $403,157	-2,123 Reduced 1.89%	110,136 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $249,833 - $290,135	1,533 Added 1.38%	112,259 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $223,790 - $240,897	-1,440 Reduced 1.28%	110,726 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $44,910 - $48,810	288 Added 0.26%	112,166 $17.6 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $366,375 - $440,727	-2,471 Reduced 2.16%	111,878 $17.5 Million
Q4 2017 Jan 29, 2018	SELL	$156.86 - $174.2 $781,947 - $868,387	-4,985 Reduced 4.18%	114,349 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $18.3 Million - $19.3 Million	119,334	119,334 $18.7 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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Northeast Investment Management Mcdonalds Corp Transaction History