Barings LLC Mcdonalds Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Barings LLC holds 4,212 shares of MCD stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,212

Previous 4,311 2.3%

Holding current value

$1.22 Million

Previous $1.1 Million 16.76%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $24,336 - $30,146	-99 Reduced 2.3%	4,212 $1.28 Million
Q2 2024 Aug 08, 2024	SELL	$249.37 - $280.22 $576,294 - $647,588	-2,311 Reduced 34.9%	4,311 $1.1 Million
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $239,021 - $257,854	-858 Reduced 11.47%	6,622 $1.87 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $239,542 - $288,504	-973 Reduced 11.51%	7,480 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $71,128 - $80,225	270 Added 3.3%	8,453 $2.23 Million
Q2 2023 Aug 08, 2023	SELL	$281.9 - $298.41 $102,047 - $108,024	-362 Reduced 4.24%	8,183 $2.44 Million
Q1 2023 May 09, 2023	BUY	$260.66 - $279.61 $44,051 - $47,254	169 Added 2.02%	8,545 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $495,761 - $590,581	-2,126 Reduced 20.24%	8,376 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $857,199 - $991,236	-3,715 Reduced 26.13%	10,502 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $429,146 - $479,462	1,874 Added 15.18%	14,217 $3.51 Million
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $154,145 - $175,055	-652 Reduced 5.02%	12,343 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $433,072 - $468,679	1,889 Added 17.01%	12,995 $3.13 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $1.32 Million - $1.39 Million	-5,849 Reduced 34.5%	11,106 $2.57 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $496,532 - $551,096	2,424 Added 16.68%	16,955 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $1.66 Million - $1.84 Million	-8,009 Reduced 35.53%	14,531 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $452,743 - $554,606	-2,467 Reduced 9.87%	22,540 $4.95 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $526,189 - $834,611	-3,838 Reduced 13.31%	25,007 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $342,795 - $386,712	-1,817 Reduced 5.93%	28,845 $5.7 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $180,099 - $193,063	873 Added 2.93%	30,662 $6.58 Million
Q2 2019 Aug 12, 2019	BUY	$188.35 - $207.66 $254,084 - $280,133	1,349 Added 4.74%	29,789 $6.19 Million
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $1.33 Million - $1.45 Million	7,618 Added 36.59%	28,440 $5.4 Million
Q4 2018 Feb 07, 2019	BUY	$162.97 - $189.26 $962,174 - $1.12 Million	5,904 Added 39.58%	20,822 $3.7 Million
Q3 2018 Oct 26, 2018	SELL	$155.41 - $167.29 $200,945 - $216,305	-1,293 Reduced 7.98%	14,918 $2.5 Million
Q2 2018 Aug 03, 2018	BUY	$155.94 - $169.48 $888,234 - $965,358	5,696 Added 54.17%	16,211 $2.54 Million
Q4 2017 Feb 08, 2018	SELL	$156.86 - $174.2 $638,420 - $708,994	-4,070 Reduced 27.91%	10,515 $1.81 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-46,130 Reduced 75.98%	14,585 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,715	60,715 $0

Others Institutions Holding MCD

# of Institutions

3,495

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 $212B
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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account