Alpha Crest Capital Management LLC Mcdonalds Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $3.59 Million - $4.16 Million	15,578 Added 335.95%	20,215 $4.66 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $200,146 - $223,612	874 Added 23.23%	4,637 $1.15 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $6.31 Million - $7.67 Million	-28,436 Reduced 88.31%	3,763 $931,000
Q4 2021 Feb 09, 2022	BUY	$236.42 - $268.49 $6.41 Million - $7.28 Million	27,112 Added 532.97%	32,199 $8.63 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $8.06 Million - $8.73 Million	-35,166 Reduced 87.36%	5,087 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $5.12 Million - $5.39 Million	22,730 Added 129.72%	40,253 $9.3 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $1.54 Million - $1.71 Million	-7,513 Reduced 30.01%	17,523 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $5.2 Million - $5.75 Million	25,036 New	25,036 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $478,620 - $586,304	-2,608 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $597,091 - $765,003	-3,775 Reduced 59.14%	2,608 $481,000
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $2.14 Million - $3.4 Million	-15,624 Reduced 71.0%	6,383 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $122,629 - $138,339	-650 Reduced 2.87%	22,007 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $3.47 Million - $3.72 Million	16,822 Added 288.29%	22,657 $4.87 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $98,695 - $108,813	-524 Reduced 8.24%	5,835 $1.21 Million
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $318,017 - $347,137	1,828 Added 40.34%	6,359 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $738,417 - $857,537	4,531 New	4,531 $805,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

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

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