Allianz Asset Management Gmb H Mcdonalds Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mcdonalds Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 174,054 shares of MCD stock, worth $51.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

174,054

Previous 15,400 1030.22%

Holding current value

$51.3 Million

Previous $3.92 Million 1250.69%

% of portfolio

0.08%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $15.2 Million - $18.8 Million	-61,791 Reduced 26.2%	174,054 $53 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $19 Million - $21.4 Million	76,217 Added 47.75%	235,845 $60.1 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $10.8 Million - $11.6 Million	38,615 Added 31.91%	159,628 $45 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $11.1 Million - $13.4 Million	-45,279 Reduced 27.23%	121,013 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $5.27 Million - $5.94 Million	20,008 Added 13.68%	166,292 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $1.87 Million - $1.98 Million	6,620 Added 4.74%	146,284 $43.7 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $1.41 Million - $1.51 Million	-5,397 Reduced 3.72%	139,664 $39.1 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $15 Million - $17.9 Million	-64,320 Reduced 30.72%	145,061 $38.2 Million
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $88.4 Million - $102 Million	-383,115 Reduced 64.66%	209,381 $48.3 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $154 Million - $173 Million	-674,502 Reduced 53.24%	592,496 $146 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $178 Million - $216 Million	802,352 Added 172.68%	1,266,998 $313 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $1.55 Million - $1.76 Million	-6,565 Reduced 1.39%	464,646 $125 Million
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $39.4 Million - $42.6 Million	171,884 Added 57.42%	471,211 $114 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $9.06 Million - $9.54 Million	40,214 Added 15.52%	299,327 $69.1 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $189 Million - $210 Million	-921,682 Reduced 78.06%	259,113 $58.1 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $47.3 Million - $52.3 Million	227,731 Added 23.89%	1,180,795 $253 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $88.8 Million - $109 Million	-483,662 Reduced 33.66%	953,064 $209 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $40.6 Million - $52 Million	-256,385 Reduced 15.14%	1,436,726 $265 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $49 Million - $77.8 Million	357,565 Added 26.77%	1,693,111 $280 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $8.42 Million - $9.5 Million	44,623 Added 3.46%	1,335,546 $264 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $18.5 Million - $19.8 Million	89,677 Added 7.47%	1,290,923 $277 Million
Q2 2019 Aug 08, 2019	SELL	$188.35 - $207.66 $16.1 Million - $17.7 Million	-85,447 Reduced 6.64%	1,201,246 $249 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $26 Million - $28.4 Million	-149,326 Reduced 10.4%	1,286,693 $244 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $97.5 Million - $113 Million	-598,263 Reduced 29.41%	1,436,019 $255 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $45.2 Million - $48.6 Million	-290,751 Reduced 12.51%	2,034,282 $340 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $40.8 Million - $44.3 Million	-261,654 Reduced 10.12%	2,325,033 $364 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $7.46 Million - $8.98 Million	50,336 Added 1.98%	2,586,687 $405 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $3.69 Million - $4.1 Million	23,513 Added 0.94%	2,536,351 $437 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $54.2 Million - $57.1 Million	353,481 Added 16.37%	2,512,838 $394 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,226 Added 11.01%	2,159,357 $331 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-316,621 Reduced 14.0%	1,945,131 $252 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-113,791 Reduced 4.79%	2,261,752 $275 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,375,543	2,375,543 $274 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 $217B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Mcdonalds Corp Transaction History