Aqr Capital Management LLC Mcdonalds Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 361,164 shares of MCD stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

361,164

Previous 397,432 9.13%

Holding current value

$105 Million

Previous $101 Million 8.59%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $8.92 Million - $11 Million	-36,268 Reduced 9.13%	361,164 $110 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $35.4 Million - $39.8 Million	-142,067 Reduced 26.33%	397,432 $101 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $21 Million - $22.6 Million	-75,231 Reduced 12.24%	539,499 $152 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $31.7 Million - $38.2 Million	-128,884 Reduced 17.33%	614,730 $182 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $68.5 Million - $77.3 Million	-260,016 Reduced 25.91%	743,614 $196 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $146 Million - $154 Million	516,684 Added 106.11%	1,003,630 $299 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $52.3 Million - $56.1 Million	200,809 Added 70.18%	486,946 $136 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $11.3 Million - $13.4 Million	48,263 Added 20.29%	286,137 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $4.39 Million - $5.08 Million	19,029 Added 8.7%	237,874 $54.9 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $61.8 Million - $69.1 Million	-269,894 Reduced 55.22%	218,845 $54 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $485,070 - $589,272	2,185 Added 0.45%	488,739 $121 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $34 Million - $38.6 Million	-143,799 Reduced 22.81%	486,554 $130 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $27.8 Million - $30.1 Million	121,149 Added 23.79%	630,353 $152 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $24 Million - $25.2 Million	-106,390 Reduced 17.28%	509,204 $118 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $34.8 Million - $38.7 Million	170,088 Added 38.18%	615,594 $138 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $29.9 Million - $33.1 Million	144,033 Added 47.78%	445,506 $94.4 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $105 Million - $129 Million	-572,721 Reduced 65.51%	301,473 $66.2 Million
Q2 2020 Aug 17, 2020	SELL	$158.17 - $202.65 $5.83 Million - $7.47 Million	-36,861 Reduced 4.05%	874,194 $160 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $37.2 Million - $59.1 Million	-271,565 Reduced 22.96%	911,055 $151 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $10.5 Million - $11.9 Million	55,822 Added 4.95%	1,182,620 $234 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $60.6 Million - $65 Million	293,731 Added 35.26%	1,126,798 $242 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $22 Million - $24.3 Million	116,824 Added 16.31%	833,067 $173 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $20 Million - $21.8 Million	114,753 Added 19.08%	716,243 $136 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $870,259 - $1.01 Million	5,340 Added 0.9%	601,490 $107 Million
Q3 2018 Nov 15, 2018	SELL	$155.41 - $167.29 $82.9 Million - $89.2 Million	-533,437 Reduced 47.22%	596,150 $99.7 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $33.9 Million - $36.8 Million	-217,174 Reduced 16.13%	1,129,587 $177 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $46.3 Million - $55.7 Million	312,246 Added 30.18%	1,346,761 $211 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $39.6 Million - $44 Million	252,394 Added 32.27%	1,034,515 $178 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $120 Million - $126 Million	782,121	782,121 $123 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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Aqr Capital Management LLC Mcdonalds Corp Transaction History