Atalanta Sosnoff Capital, LLC Mcdonalds Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.59 Billion
Q4 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 126,677 shares of MCD stock, worth $38.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

126,677

Previous 129,816 2.42%

Holding current value

$38.6 Million

Previous $39.5 Million 7.1%

% of portfolio

0.8%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$288.47 - $316.54 $905,507 - $993,619	-3,139 Reduced 2.42%	126,677 $36.7 Million
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $61,209 - $75,822	-249 Reduced 0.19%	129,816 $39.5 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $22.7 Million - $25.5 Million	-90,894 Reduced 41.14%	130,065 $33.1 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $4.3 Million - $4.64 Million	-15,451 Reduced 6.54%	220,959 $62.3 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $1.02 Million - $1.23 Million	-4,151 Reduced 1.73%	236,410 $70.1 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $1.71 Million - $1.93 Million	-6,488 Reduced 2.63%	240,561 $63.4 Million
Q2 2023 Aug 07, 2023	SELL	$281.9 - $298.41 $21 Million - $22.2 Million	-74,354 Reduced 23.13%	247,049 $73.7 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $3.09 Million - $3.32 Million	-11,869 Reduced 3.56%	321,403 $89.9 Million
Q4 2022 May 22, 2023	BUY	$233.19 - $277.79 $2.43 Million - $2.89 Million	10,412 Added 3.24%	331,815 $87.4 Million
Q4 2022 Feb 09, 2023	SELL	$233.19 - $277.79 $1.18 Million - $1.41 Million	-5,074 Reduced 1.5%	333,272 $87.8 Million
Q3 2022 Oct 12, 2022	BUY	$230.74 - $266.82 $17.4 Million - $20.2 Million	75,607 Added 28.78%	338,346 $78.1 Million
Q2 2022 Jul 14, 2022	SELL	$229.0 - $255.85 $3.29 Million - $3.68 Million	-14,373 Reduced 5.19%	262,739 $64.9 Million
Q1 2022 Apr 11, 2022	SELL	$222.0 - $269.69 $16.1 Million - $19.6 Million	-72,576 Reduced 20.75%	277,112 $68.5 Million
Q4 2021 Jan 25, 2022	BUY	$236.42 - $268.49 $82.7 Million - $93.9 Million	349,688 New	349,688 $93.7 Million
Q2 2020 Jul 21, 2020	SELL	$158.17 - $202.65 $4.77 Million - $6.11 Million	-30,158 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$137.1 - $217.46 $17.1 Million - $27.1 Million	-124,836 Reduced 80.54%	30,158 $4.99 Million
Q4 2019 Jan 23, 2020	SELL	$188.66 - $212.83 $14.7 Million - $16.6 Million	-78,151 Reduced 33.52%	154,994 $30.6 Million
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $13.8 Million - $14.8 Million	67,094 Added 40.41%	233,145 $50.1 Million
Q2 2019 Jul 15, 2019	BUY	$188.35 - $207.66 $3.61 Million - $3.98 Million	19,158 Added 13.04%	166,051 $34.5 Million
Q1 2019 Apr 09, 2019	BUY	$173.97 - $189.9 $69,761 - $76,149	401 Added 0.27%	146,893 $27.9 Million
Q4 2018 Jan 09, 2019	BUY	$162.97 - $189.26 $23.9 Million - $27.7 Million	146,492 New	146,492 $26 Million

Others Institutions Holding MCD

# of Institutions

3,718

Shares Held

518M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $224B
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 Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Account

Atalanta Sosnoff Capital, LLC Mcdonalds Corp Transaction History