Roman Butler Fullerton & CO Mcdonalds Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,871 shares of MCD stock, worth $833,393. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,871

Previous 3,039 5.53%

Holding current value

$833,393

Previous $774,000 12.92%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$245.82 - $304.51 $41,297 - $51,157	-168 Reduced 5.53%	2,871 $874,000
Q2 2024 Jul 15, 2024	BUY	$249.37 - $280.22 $997 - $1,120	4 Added 0.13%	3,039 $774,000
Q1 2024 Apr 29, 2024	SELL	$278.58 - $300.53 $17,271 - $18,632	-62 Reduced 2.0%	3,035 $855,000
Q4 2023 Jan 31, 2024	SELL	$246.19 - $296.51 $132,696 - $159,818	-539 Reduced 14.82%	3,097 $918,000
Q3 2023 Oct 18, 2023	SELL	$263.44 - $297.13 $35,827 - $40,409	-136 Reduced 3.61%	3,636 $957,000
Q2 2023 Jul 25, 2023	BUY	$281.9 - $298.41 $56,379 - $59,682	200 Added 5.6%	3,772 $1.13 Million
Q1 2023 Apr 27, 2023	BUY	$260.66 - $279.61 $4,431 - $4,753	17 Added 0.48%	3,572 $998,000
Q4 2022 Jan 23, 2023	SELL	$233.19 - $277.79 $28,682 - $34,168	-123 Reduced 3.34%	3,555 $0
Q3 2022 Oct 17, 2022	BUY	$230.74 - $266.82 $1,153 - $1,334	5 Added 0.14%	3,678 $872,000
Q2 2022 Jul 26, 2022	BUY	$229.0 - $255.85 $45,342 - $50,658	198 Added 5.7%	3,673 $937,000
Q1 2022 May 05, 2022	BUY	$222.0 - $269.69 $1,998 - $2,427	9 Added 0.26%	3,475 $859,000
Q4 2021 Jan 24, 2022	SELL	$236.42 - $268.49 $27,661 - $31,413	-117 Reduced 3.27%	3,466 $929,000
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $1,375 - $1,488	6 Added 0.17%	3,583 $868,000
Q2 2021 Jul 29, 2021	BUY	$225.21 - $237.11 $3,378 - $3,556	15 Added 0.42%	3,577 $826,000
Q1 2021 Apr 22, 2021	SELL	$204.84 - $227.35 $37,076 - $41,150	-181 Reduced 4.84%	3,562 $824,000
Q4 2020 Feb 01, 2021	BUY	$207.76 - $229.64 $42,798 - $47,305	206 Added 5.82%	3,743 $803,000
Q3 2020 Oct 15, 2020	BUY	$183.52 - $224.81 $162,965 - $199,631	888 Added 33.52%	3,537 $776,000
Q2 2020 Jul 28, 2020	BUY	$158.17 - $202.65 $5,061 - $6,484	32 Added 1.22%	2,649 $489,000
Q1 2020 Apr 13, 2020	SELL	$137.1 - $217.46 $1,919 - $3,044	-14 Reduced 0.53%	2,617 $433,000
Q4 2019 Jan 27, 2020	SELL	$188.66 - $212.83 $96,027 - $108,330	-509 Reduced 16.21%	2,631 $520,000
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $8,252 - $8,846	40 Added 1.29%	3,140 $674,000
Q2 2019 Jul 22, 2019	BUY	$188.35 - $207.66 $2,260 - $2,491	12 Added 0.39%	3,100 $644,000
Q1 2019 Apr 24, 2019	BUY	$173.97 - $189.9 $22,964 - $25,066	132 Added 4.47%	3,088 $586,000
Q4 2018 Feb 04, 2019	BUY	$162.97 - $189.26 $481,739 - $559,452	2,956 New	2,956 $537,000

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Mcdonalds Corp Transaction History