Acadian Asset Management LLC Mcdonalds Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 19,179 shares of MCD stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,179

Previous 3,224 494.88%

Holding current value

$5.64 Million

Previous $908,000 438.11%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$249.37 - $280.22 $3.98 Million - $4.47 Million	15,955 Added 494.88%	19,179 $4.89 Million
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $5.73 Million - $6.18 Million	-20,555 Reduced 86.44%	3,224 $908,000
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $1.21 Million - $1.45 Million	4,907 Added 26.0%	23,779 $7.05 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $6.91 Million - $7.8 Million	-26,239 Reduced 58.17%	18,872 $4.97 Million
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $1.63 Million - $1.73 Million	5,789 Added 14.72%	45,111 $13.5 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $3.37 Million - $3.61 Million	-12,925 Reduced 24.74%	39,322 $11 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $3.54 Million - $4.22 Million	15,188 Added 40.98%	52,247 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $943,957 - $1.09 Million	4,091 Added 12.41%	37,059 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $943,957 - $1.09 Million	4,091 Added 12.41%	37,059 $8.55 Million
Q2 2022 Aug 09, 2022	BUY	$229.0 - $255.85 $3.36 Million - $3.76 Million	14,693 Added 80.4%	32,968 $8.14 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $1.65 Million - $2 Million	-7,432 Reduced 28.91%	18,275 $4.52 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $3.43 Million - $3.89 Million	-14,504 Reduced 36.07%	25,707 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $1.99 Million - $2.15 Million	-8,667 Reduced 17.73%	40,211 $9.69 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $2.23 Million - $2.35 Million	-9,915 Reduced 16.86%	48,878 $11.3 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $1.72 Million - $1.9 Million	8,379 Added 16.62%	58,793 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $6.09 Million - $6.73 Million	29,303 Added 138.8%	50,414 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$183.52 - $224.81 $838,502 - $1.03 Million	4,569 Added 27.62%	21,111 $4.63 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $350,504 - $449,072	2,216 Added 15.47%	16,542 $3.05 Million
Q1 2020 May 11, 2020	BUY	$137.1 - $217.46 $768,034 - $1.22 Million	5,602 Added 64.21%	14,326 $2.37 Million
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $26 Million - $29.4 Million	-138,032 Reduced 94.06%	8,724 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $6.26 Million - $6.71 Million	30,337 Added 26.06%	146,756 $31.5 Million
Q2 2019 Aug 08, 2019	SELL	$188.35 - $207.66 $1.12 Million - $1.23 Million	-5,946 Reduced 4.86%	116,419 $24.2 Million
Q1 2019 May 09, 2019	BUY	$173.97 - $189.9 $1.46 Million - $1.59 Million	8,385 Added 7.36%	122,365 $23.2 Million
Q4 2018 Feb 07, 2019	SELL	$162.97 - $189.26 $27.4 Million - $31.9 Million	-168,295 Reduced 59.62%	113,980 $20.2 Million
Q3 2018 Oct 30, 2018	SELL	$155.41 - $167.29 $94.6 Million - $102 Million	-608,837 Reduced 68.32%	282,275 $47.2 Million
Q2 2018 Jul 24, 2018	SELL	$155.94 - $169.48 $12.9 Million - $14 Million	-82,445 Reduced 8.47%	891,112 $140 Million
Q1 2018 Apr 12, 2018	BUY	$148.27 - $178.36 $3.06 Million - $3.68 Million	20,605 Added 2.16%	973,557 $152 Million
Q4 2017 Jan 18, 2018	SELL	$156.86 - $174.2 $14.9 Million - $16.5 Million	-94,815 Reduced 9.05%	952,952 $164 Million
Q3 2017 Oct 13, 2017	BUY	$153.35 - $161.53 $161 Million - $169 Million	1,047,767	1,047,767 $164 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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...

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Acadian Asset Management LLC Mcdonalds Corp Transaction History