1832 Asset Management L.P. Mcdonalds Corp Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Mcdonalds Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,624,839 shares of MCD stock, worth $486 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,624,839

Previous 1,645,584 1.26%

Holding current value

$486 Million

Previous $464 Million 10.75%

% of portfolio

0.79%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $5.17 Million - $5.81 Million	-20,745 Reduced 1.26%	1,624,839 $414 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $22.9 Million - $24.7 Million	-82,060 Reduced 4.75%	1,645,584 $464 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $22.3 Million - $26.9 Million	90,699 Added 5.54%	1,727,644 $512 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $431 Million - $486 Million	1,636,945 New	1,636,945 $431 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $34.8 Million - $36.8 Million	-123,366 Reduced 5.04%	2,322,551 $693 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $37.1 Million - $39.7 Million	-142,149 Reduced 5.49%	2,445,917 $684 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $77.5 Million - $92.4 Million	-332,561 Reduced 11.39%	2,588,066 $682 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $208 Million - $241 Million	903,014 Added 44.76%	2,920,627 $674 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $16.9 Million - $18.9 Million	-73,996 Reduced 3.54%	2,017,613 $498 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $155 Million - $189 Million	-700,014 Reduced 25.08%	2,091,609 $510 Million
Q4 2021 Feb 15, 2022	BUY	$236.42 - $268.49 $214 Million - $242 Million	903,057 Added 47.82%	2,791,623 $754 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $20.6 Million - $22.3 Million	89,899 Added 5.0%	1,888,566 $464 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $164 Million - $172 Million	-727,000 Reduced 28.78%	1,798,667 $414 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $190 Million - $211 Million	929,295 Added 58.21%	2,525,667 $570 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $16.6 Million - $18.3 Million	79,769 Added 5.26%	1,596,372 $339 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $6.23 Million - $7.64 Million	33,969 Added 2.29%	1,516,603 $334 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $27 Million - $34.6 Million	170,847 Added 13.02%	1,482,634 $273 Million
Q1 2020 May 26, 2020	BUY	$137.1 - $217.46 $25 Million - $39.6 Million	182,151 Added 16.12%	1,311,787 $222 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $4.47 Million - $7.09 Million	32,608 Added 2.97%	1,129,636 $191 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $131 Million - $147 Million	-692,011 Reduced 38.68%	1,097,028 $217 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $80.4 Million - $86.1 Million	-389,507 Reduced 17.88%	1,789,039 $381 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $7.37 Million - $8.13 Million	-39,129 Reduced 1.76%	2,178,546 $450 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $8.41 Million - $9.18 Million	-48,339 Reduced 2.13%	2,217,675 $421 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $27.7 Million - $32.2 Million	170,003 Added 8.11%	2,266,014 $402 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $1.28 Million - $1.38 Million	8,246 Added 0.39%	2,096,011 $351 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $21.1 Million - $22.9 Million	135,286 Added 6.93%	2,087,765 $327 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $47.5 Million - $57.2 Million	-320,653 Reduced 14.11%	1,952,479 $307 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $125 Million - $138 Million	794,828 Added 53.77%	2,273,132 $389 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $227 Million - $239 Million	1,478,304	1,478,304 $225 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $220B
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...

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1832 Asset Management L.P. Mcdonalds Corp Transaction History