Adage Capital Partners Gp, L.L.C. Mcdonalds Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mcdonalds Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,330,902 shares of MCD stock, worth $389 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,330,902

Previous 955,402 39.3%

Holding current value

$389 Million

Previous $243 Million 66.45%

% of portfolio

0.74%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $92.3 Million - $114 Million	375,500 Added 39.3%	1,330,902 $405 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $60.7 Million - $68.2 Million	243,400 Added 34.19%	955,402 $243 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $21.1 Million - $22.7 Million	75,625 Added 11.88%	712,002 $201 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $32.2 Million - $38.8 Million	-130,825 Reduced 17.05%	636,377 $189 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $28 Million - $31.6 Million	-106,250 Reduced 12.16%	767,202 $202 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $7.22 Million - $7.64 Million	-25,600 Reduced 2.85%	873,452 $261 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $74.4 Million - $79.8 Million	285,525 Added 46.54%	899,052 $251 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $31.9 Million - $38 Million	136,625 Added 28.65%	613,527 $162 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $35.8 Million - $41.4 Million	-155,250 Reduced 24.56%	476,902 $110 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $38.9 Million - $43.4 Million	-169,747 Reduced 21.17%	632,152 $156 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $1.24 Million - $1.51 Million	5,597 Added 0.7%	801,899 $198 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $1.02 Million - $1.15 Million	-4,300 Reduced 0.54%	796,302 $213 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $2.64 Million - $2.85 Million	-11,500 Reduced 1.42%	800,602 $193 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $44 Million - $46.4 Million	195,581 Added 31.72%	812,102 $188 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $40.5 Million - $44.9 Million	-197,600 Reduced 24.27%	616,521 $138 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $920,792 - $1.02 Million	-4,432 Reduced 0.54%	814,121 $175 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $7.87 Million - $9.64 Million	-42,862 Reduced 4.98%	818,553 $180 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $2.23 Million - $2.85 Million	14,081 Added 1.66%	861,415 $159 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $4.57 Million - $7.25 Million	-33,343 Reduced 3.79%	847,334 $140 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $8.27 Million - $9.32 Million	-43,809 Reduced 4.74%	880,677 $174 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $2.53 Million - $2.71 Million	-12,260 Reduced 1.31%	924,486 $198 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $275,556 - $303,806	-1,463 Reduced 0.16%	936,746 $195 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $2.66 Million - $2.91 Million	-15,300 Reduced 1.6%	938,209 $178 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $7.63 Million - $8.86 Million	-46,800 Reduced 4.68%	953,509 $169 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $4.9 Million - $5.27 Million	-31,500 Reduced 3.05%	1,000,309 $167 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $6.49 Million - $7.05 Million	-41,600 Reduced 3.88%	1,031,809 $162 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $39.6 Million - $47.7 Million	-267,271 Reduced 19.94%	1,073,409 $168 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $19.1 Million - $21.2 Million	-121,800 Reduced 8.33%	1,340,680 $231 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $224 Million - $236 Million	1,462,480	1,462,480 $229 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

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 $215B
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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Adage Capital Partners Gp, L.L.C. Mcdonalds Corp Transaction History