Bailard, Inc. Mcdonalds Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Bailard, Inc. holds 35,944 shares of MCD stock, worth $10.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,944

Previous 35,738 0.58%

Holding current value

$10.6 Million

Previous $9.11 Million 20.18%

% of portfolio

0.29%

Previous 0.25%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$245.82 - $304.51 $50,638 - $62,729	206 Added 0.58%	35,944 $10.9 Million
Q2 2024 Jul 25, 2024	SELL	$249.37 - $280.22 $71,070 - $79,862	-285 Reduced 0.79%	35,738 $9.11 Million
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $57,387 - $61,909	-206 Reduced 0.57%	36,023 $10.2 Million
Q4 2023 Feb 02, 2024	SELL	$246.19 - $296.51 $46,529 - $56,040	-189 Reduced 0.52%	36,229 $10.7 Million
Q3 2023 Oct 24, 2023	SELL	$263.44 - $297.13 $293,735 - $331,299	-1,115 Reduced 2.97%	36,418 $9.59 Million
Q2 2023 Jul 20, 2023	SELL	$281.9 - $298.41 $349,556 - $370,028	-1,240 Reduced 3.2%	37,533 $11.2 Million
Q1 2023 May 08, 2023	BUY	$260.66 - $279.61 $136,325 - $146,236	523 Added 1.37%	38,773 $10.8 Million
Q4 2022 Feb 02, 2023	SELL	$233.19 - $277.79 $104,235 - $124,172	-447 Reduced 1.16%	38,250 $10.1 Million
Q3 2022 Oct 18, 2022	BUY	$230.74 - $266.82 $41,763 - $48,294	181 Added 0.47%	38,697 $8.93 Million
Q2 2022 Jul 27, 2022	BUY	$229.0 - $255.85 $2 Million - $2.24 Million	8,749 Added 29.39%	38,516 $9.51 Million
Q1 2022 Apr 25, 2022	BUY	$222.0 - $269.69 $5,550 - $6,742	25 Added 0.08%	29,767 $7.36 Million
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $37,354 - $42,421	158 Added 0.53%	29,742 $7.97 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $248,857 - $262,006	-1,105 Reduced 3.6%	29,584 $6.83 Million
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $5.28 Million - $5.86 Million	25,786 Added 525.92%	30,689 $6.88 Million
Q4 2020 Feb 03, 2021	SELL	$207.76 - $229.64 $88,298 - $97,597	-425 Reduced 7.98%	4,903 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$183.52 - $224.81 $297,485 - $364,417	-1,621 Reduced 23.33%	5,328 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $71,809 - $92,003	454 Added 6.99%	6,949 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$188.66 - $212.83 $22,073 - $24,901	117 Added 1.83%	6,495 $1.28 Million
Q3 2019 Oct 18, 2019	BUY	$206.3 - $221.15 $240,752 - $258,082	1,167 Added 22.39%	6,378 $1.37 Million
Q1 2019 Apr 24, 2019	BUY	$173.97 - $189.9 $24,007 - $26,206	138 Added 2.72%	5,211 $990,000
Q4 2018 Feb 05, 2019	BUY	$162.97 - $189.26 $114,079 - $132,482	700 Added 16.01%	5,073 $901,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $33,879 - $36,469	218 Added 5.25%	4,373 $732,000
Q2 2018 Aug 08, 2018	SELL	$155.94 - $169.48 $164,984 - $179,309	-1,058 Reduced 20.3%	4,155 $651,000
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $38,550 - $46,373	-260 Reduced 4.75%	5,213 $815,000
Q4 2017 Feb 08, 2018	SELL	$156.86 - $174.2 $13,176 - $14,632	-84 Reduced 1.51%	5,473 $0
Q3 2017 Oct 11, 2017	SELL	$153.35 - $161.53 $70,694 - $74,465	-461 Reduced 7.66%	5,557 $871,000
Q2 2017 Aug 11, 2017	BUY	N/A	297 Added 5.19%	6,018 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,309 Reduced 18.62%	5,721 $741,000
Q4 2016 Jan 29, 2018	SELL	N/A	-345 Reduced 4.68%	7,030 $0
Q3 2016 Jan 29, 2018	BUY	N/A	800 Added 12.17%	7,375 $851,000
Q2 2016 Jan 29, 2018	BUY	N/A	2,539 Added 62.91%	6,575 $0
Q1 2016 Jan 29, 2018	BUY	N/A	353 Added 9.58%	4,036 $507,000
Q3 2015 Jan 29, 2018	SELL	N/A	-9 Reduced 0.24%	3,683 $363,000
Q2 2015 Jan 29, 2018	SELL	N/A	-541 Reduced 12.78%	3,692 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-126 Reduced 2.89%	4,233 $412,000
Q4 2014 Jan 29, 2018	BUY	N/A	4,359	4,359 $0

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 $218B
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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account