Putnam Investments LLC Mcdonalds Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Putnam Investments LLC holds 107,040 shares of MCD stock, worth $32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,040

Previous 87,099 22.89%

Holding current value

$32 Million

Previous $22.9 Million 38.32%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $4.91 Million - $5.91 Million	19,941 Added 22.89%	107,040 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $603,277 - $680,427	2,290 Added 2.7%	87,099 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $301,633 - $319,298	1,070 Added 1.28%	84,809 $25.3 Million
Q1 2023 May 22, 2023	SELL	$260.66 - $279.61 $405,065 - $434,513	-1,554 Reduced 1.82%	83,739 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $1.62 Million - $1.93 Million	-6,958 Reduced 7.54%	85,293 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $597,616 - $691,063	-2,590 Reduced 2.73%	92,251 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $18.2 Million - $20.3 Million	-79,535 Reduced 45.61%	94,841 $23.4 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $10.3 Million - $12.5 Million	-46,293 Reduced 20.98%	174,376 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $12.5 Million - $14.2 Million	52,704 Added 31.38%	220,669 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $2.16 Million - $2.33 Million	-9,405 Reduced 5.3%	167,965 $40.5 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $1.78 Million - $1.87 Million	-7,907 Reduced 4.27%	177,370 $41 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $865,858 - $961,008	-4,227 Reduced 2.23%	185,277 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $1.07 Million - $1.18 Million	-5,139 Reduced 2.64%	189,504 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $34.5 Million - $42.3 Million	187,979 Added 2820.81%	194,643 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $685,666 - $878,487	-4,335 Reduced 39.41%	6,664 $1.23 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $241,844 - $383,599	-1,764 Reduced 13.82%	10,999 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $88,104 - $99,391	-467 Reduced 3.53%	12,763 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $12,790 - $13,711	-62 Reduced 0.47%	13,230 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $57,635 - $63,543	-306 Reduced 2.25%	13,292 $2.76 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $359,248 - $392,143	-2,065 Reduced 13.18%	13,598 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $13.7 Million - $15.9 Million	-84,150 Reduced 84.31%	15,663 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $398,005 - $428,429	-2,561 Reduced 2.5%	99,813 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $41.3 Million - $44.8 Million	-264,539 Reduced 72.1%	102,374 $16 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $1.13 Million - $1.36 Million	-7,619 Reduced 2.03%	366,913 $57.4 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $26.6 Million - $29.6 Million	-169,764 Reduced 31.19%	374,532 $64.5 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $83.5 Million - $87.9 Million	544,296	544,296 $85.3 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

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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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Putnam Investments LLC Mcdonalds Corp Transaction History