Quilter PLC Mcdonalds Corp Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Quilter PLC holds 14,757 shares of MCD stock, worth $4.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,757

Previous 14,264 3.46%

Holding current value

$4.28 Million

Previous $3.64 Million 23.6%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $121,189 - $150,123	493 Added 3.46%	14,757 $4.49 Million
Q2 2024 Aug 09, 2024	BUY	$249.37 - $280.22 $228,422 - $256,681	916 Added 6.86%	14,264 $3.64 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $174,391 - $188,131	626 Added 4.92%	13,348 $3.76 Million
Q4 2023 Jan 24, 2024	BUY	$246.19 - $296.51 $2.08 Million - $2.5 Million	8,439 Added 197.03%	12,722 $3.77 Million
Q3 2023 Nov 01, 2023	SELL	$263.44 - $297.13 $52,161 - $58,831	-198 Reduced 4.42%	4,283 $1.13 Million
Q2 2023 Jul 19, 2023	BUY	$281.9 - $298.41 $4,228 - $4,476	15 Added 0.34%	4,481 $1.34 Million
Q1 2023 May 16, 2023	SELL	$260.66 - $279.61 $104,264 - $111,844	-400 Reduced 8.22%	4,466 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$233.19 - $277.79 $47,803 - $56,946	-205 Reduced 4.04%	4,866 $1.28 Million
Q2 2022 Aug 04, 2022	SELL	$229.0 - $255.85 $28,167 - $31,469	-123 Reduced 2.37%	5,071 $1.25 Million
Q1 2022 May 20, 2022	SELL	$222.0 - $269.69 $27,972 - $33,980	-126 Reduced 2.37%	5,194 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $1.16 Million - $1.32 Million	-4,904 Reduced 47.97%	5,320 $1.43 Million
Q3 2021 Nov 04, 2021	BUY	$229.26 - $248.11 $17,423 - $18,856	76 Added 0.75%	10,224 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $104,272 - $109,781	463 Added 4.78%	10,148 $2.34 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $44,655 - $49,562	218 Added 2.3%	9,685 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $307,277 - $339,637	-1,479 Reduced 13.51%	9,467 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $773,169 - $947,124	-4,213 Reduced 27.79%	10,946 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $175,410 - $224,738	-1,109 Reduced 6.82%	15,159 $2.8 Million
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $156,705 - $248,556	-1,143 Reduced 6.56%	16,268 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $3.28 Million - $3.71 Million	17,411 New	17,411 $3.44 Million

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...

More about MCD

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