Blueshift Asset Management, LLC Mcdonalds Corp Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $695,892 - $750,723	2,498 New	2,498 $704,000
Q2 2023 Aug 15, 2023	SELL	$281.9 - $298.41 $309,244 - $327,355	-1,097 Reduced 46.13%	1,281 $382,000
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $619,849 - $664,912	2,378 New	2,378 $664,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $2.93 Million - $3.38 Million	12,678 Added 638.37%	14,664 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $454,794 - $508,118	1,986 New	1,986 $490,000
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $748,269 - $849,770	-3,165 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $725,607 - $785,268	3,165 New	3,165 $763,000
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $1.6 Million - $1.69 Million	-7,109 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $1.17 Million - $1.3 Million	-5,703 Reduced 44.51%	7,109 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $1.76 Million - $1.95 Million	8,485 Added 196.09%	12,812 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $794,091 - $972,752	4,327 New	4,327 $950,000
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $1.51 Million - $1.93 Million	-9,536 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $2.91 Million - $4.61 Million	-21,192 Reduced 68.97%	9,536 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $5.8 Million - $6.54 Million	30,728 New	30,728 $6.07 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $980,337 - $1.05 Million	-4,752 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $895,039 - $986,800	4,752 New	4,752 $987,000

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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