Front Barnett Associates LLC Mcdonalds Corp Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Front Barnett Associates LLC holds 4,571 shares of MCD stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,571

Previous 4,887 6.47%

Holding current value

$1.34 Million

Previous $1.46 Million 17.42%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $83,247 - $93,893	-316 Reduced 6.47%	4,571 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $1,409 - $1,492	-5 Reduced 0.1%	4,887 $1.46 Million
Q1 2023 May 08, 2023	SELL	$260.66 - $279.61 $521 - $559	-2 Reduced 0.04%	4,892 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$230.74 - $266.82 $48,686 - $56,299	-211 Reduced 4.13%	4,894 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $17,175 - $19,188	-75 Reduced 1.45%	5,105 $1.26 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $22,866 - $27,778	-103 Reduced 1.95%	5,180 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $65,015 - $73,834	-275 Reduced 4.95%	5,283 $1.42 Million
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $38,057 - $41,186	-166 Reduced 2.9%	5,558 $1.34 Million
Q2 2021 Aug 18, 2021	SELL	$225.21 - $237.11 $3,378 - $3,556	-15 Reduced 0.26%	5,724 $1.32 Million
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $26,629 - $29,555	-130 Reduced 2.22%	5,739 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $316 - $405	-2 Reduced 0.03%	5,869 $1.08 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $82,534 - $130,910	602 Added 11.43%	5,871 $971,000
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $9,433 - $10,641	50 Added 0.96%	5,269 $1.04 Million
Q3 2019 Nov 04, 2019	SELL	$206.3 - $221.15 $4,126 - $4,423	-20 Reduced 0.38%	5,219 $1.12 Million
Q2 2019 Aug 06, 2019	SELL	$188.35 - $207.66 $3,767 - $4,153	-20 Reduced 0.38%	5,239 $1.09 Million
Q1 2019 May 07, 2019	BUY	$173.97 - $189.9 $30,096 - $32,852	173 Added 3.4%	5,259 $999,000
Q3 2018 Nov 06, 2018	SELL	$155.41 - $167.29 $3,885 - $4,182	-25 Reduced 0.49%	5,086 $851,000
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $8,154 - $9,809	-55 Reduced 1.06%	5,111 $799,000
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $792,206 - $834,463	5,166	5,166 $809,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Barnett Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Barnett Associates LLC with notifications on news.

Account

Front Barnett Associates LLC Mcdonalds Corp Transaction History