Weybosset Research & Management LLC Mcdonalds Corp Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 16, 2023	BUY	$233.19 - $277.79 $190,049 - $226,398	815 New	815 $215,000
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $122,286 - $136,623	-534 Reduced 36.23%	940 $232,000
Q4 2021 Jan 19, 2022	SELL	$236.42 - $268.49 $13,475 - $15,303	-57 Reduced 3.72%	1,474 $395,000
Q3 2021 Oct 25, 2021	SELL	$229.26 - $248.11 $41,266 - $44,659	-180 Reduced 10.52%	1,531 $369,000
Q2 2021 Jul 26, 2021	SELL	$225.21 - $237.11 $59,680 - $62,834	-265 Reduced 13.41%	1,711 $395,000
Q4 2020 Jan 21, 2021	SELL	$207.76 - $229.64 $2,077 - $2,296	-10 Reduced 0.5%	1,976 $424,000
Q3 2020 Oct 28, 2020	BUY	$183.52 - $224.81 $364,470 - $446,472	1,986 New	1,986 $436,000
Q2 2020 Jul 22, 2020	SELL	$158.17 - $202.65 $357,938 - $458,596	-2,263 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$137.1 - $217.46 $3,701 - $5,871	-27 Reduced 1.18%	2,263 $359,000
Q4 2019 Jan 27, 2020	SELL	$188.66 - $212.83 $9,244 - $10,428	-49 Reduced 2.09%	2,290 $453,000
Q3 2019 Oct 22, 2019	SELL	$206.3 - $221.15 $17,122 - $18,355	-83 Reduced 3.43%	2,339 $502,000
Q2 2019 Jul 22, 2019	BUY	$188.35 - $207.66 $4,520 - $4,983	24 Added 1.0%	2,422 $503,000
Q1 2019 Apr 15, 2019	SELL	$173.97 - $189.9 $38,969 - $42,537	-224 Reduced 8.54%	2,398 $455,000
Q4 2018 Jan 25, 2019	SELL	$162.97 - $189.26 $17,763 - $20,629	-109 Reduced 3.99%	2,622 $466,000
Q2 2018 Jul 23, 2018	SELL	$155.94 - $169.48 $16,373 - $17,795	-105 Reduced 3.7%	2,731 $428,000
Q1 2018 May 02, 2018	SELL	$148.27 - $178.36 $54,415 - $65,458	-367 Reduced 11.46%	2,836 $443,000
Q3 2017 Oct 23, 2017	BUY	$153.35 - $161.53 $491,180 - $517,380	3,203	3,203 $502,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $218B
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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