Fayez Sarofim & CO Mcdonalds Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,510,401 shares of MCD stock, worth $738 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

2,510,401

Previous 2,438,147 2.96%

Holding current value

$738 Million

Previous $621 Million 23.03%

% of portfolio

1.98%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $17.8 Million - $22 Million	72,254 Added 2.96%	2,510,401 $764 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $41.1 Million - $46.2 Million	164,793 Added 7.25%	2,438,147 $621 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $2.36 Million - $2.55 Million	8,475 Added 0.37%	2,273,354 $641 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $2.33 Million - $2.81 Million	9,484 Added 0.42%	2,264,879 $672 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $38.1 Million - $42.9 Million	144,548 Added 6.85%	2,255,395 $594 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $15.7 Million - $16.6 Million	-55,570 Reduced 2.57%	2,110,847 $630 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $7.65 Million - $8.2 Million	29,340 Added 1.37%	2,166,417 $606 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $27.2 Million - $32.4 Million	-116,487 Reduced 5.17%	2,137,077 $563 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $1.09 Million - $1.27 Million	-4,742 Reduced 0.21%	2,253,564 $520 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $698,908 - $780,854	-3,052 Reduced 0.13%	2,258,306 $558 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $1.79 Million - $2.18 Million	-8,076 Reduced 0.36%	2,261,358 $559 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $2.88 Million - $3.27 Million	-12,187 Reduced 0.53%	2,269,434 $608 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $2.7 Million - $2.92 Million	11,788 Added 0.52%	2,281,621 $550 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $1.06 Million - $1.12 Million	4,711 Added 0.21%	2,269,833 $524 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $4.16 Million - $4.62 Million	-20,305 Reduced 0.89%	2,265,122 $508 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $727,991 - $804,658	3,504 Added 0.15%	2,285,427 $490 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $1.84 Million - $2.25 Million	-10,014 Reduced 0.44%	2,281,923 $501 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $40.2 Million - $51.5 Million	254,089 Added 12.47%	2,291,937 $423 Million
Q1 2020 May 12, 2020	SELL	$137.1 - $217.46 $10.9 Million - $17.3 Million	-79,771 Reduced 3.77%	2,037,848 $337 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $4.46 Million - $5.04 Million	-23,663 Reduced 1.11%	2,117,619 $418 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $2.44 Million - $2.61 Million	11,811 Added 0.55%	2,141,282 $460 Million
Q2 2019 Aug 09, 2019	SELL	$188.35 - $207.66 $791,258 - $872,379	-4,201 Reduced 0.2%	2,129,471 $442 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $1.08 Million - $1.18 Million	-6,226 Reduced 0.29%	2,133,672 $405 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $3.9 Million - $4.52 Million	-23,906 Reduced 1.1%	2,139,898 $380 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $301,961 - $325,044	1,943 Added 0.09%	2,163,804 $362 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $2.25 Million - $2.44 Million	-14,407 Reduced 0.66%	2,161,861 $339 Million
Q1 2018 May 10, 2018	SELL	$148.27 - $178.36 $2.02 Million - $2.42 Million	-13,591 Reduced 0.62%	2,176,268 $340 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $12.9 Million - $14.3 Million	-82,153 Reduced 3.62%	2,189,859 $377 Million
Q3 2017 Nov 08, 2017	BUY	$153.35 - $161.53 $348 Million - $367 Million	2,272,012	2,272,012 $356 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $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...

More about MCD

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