Bridgeway Capital Management, LLC Mcdonalds Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 61,772 shares of MCD stock, worth $18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

61,772

Previous 70,163 11.96%

Holding current value

$18 Million

Previous $17.9 Million 5.2%

% of portfolio

0.42%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $2.06 Million - $2.56 Million	-8,391 Reduced 11.96%	61,772 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $286,775 - $322,253	-1,150 Reduced 1.61%	70,163 $17.9 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $2.75 Million - $2.97 Million	9,877 Added 16.08%	71,313 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $2.63 Million - $3.17 Million	-10,701 Reduced 14.83%	61,436 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $380,407 - $429,055	-1,444 Reduced 1.96%	72,137 $19 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $6.16 Million - $6.52 Million	21,842 Added 42.22%	73,581 $22 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $438,951 - $470,863	-1,684 Reduced 3.15%	51,739 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $2.06 Million - $2.45 Million	-8,827 Reduced 14.18%	53,423 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $6.61 Million - $7.64 Million	-28,650 Reduced 31.52%	62,250 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $1.23 Million - $1.37 Million	-5,350 Reduced 5.56%	90,900 $22.4 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $893,550 - $1.09 Million	-4,025 Reduced 4.01%	96,250 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $2.2 Million - $2.5 Million	-9,300 Reduced 8.49%	100,275 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $4.81 Million - $5.21 Million	-21,000 Reduced 16.08%	109,575 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $19.3 Million - $20.3 Million	85,575 Added 190.17%	130,575 $30.2 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $1.02 Million - $1.14 Million	-5,000 Reduced 10.0%	45,000 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $15.8 Million - $17.5 Million	-76,150 Reduced 60.36%	50,000 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $17.5 Million - $21.5 Million	-95,625 Reduced 43.12%	126,150 $27.7 Million
Q2 2020 Aug 31, 2020	BUY	$158.17 - $202.65 $490,326 - $628,215	3,100 Added 1.42%	221,775 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $8.02 Million - $10.3 Million	-50,675 Reduced 18.81%	218,675 $40.3 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $6.51 Million - $10.3 Million	-47,500 Reduced 14.99%	269,350 $44.5 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $2.86 Million - $3.22 Million	15,150 Added 5.02%	316,850 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $495,120 - $530,760	2,400 Added 0.8%	301,700 $64.8 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $42.6 Million - $47 Million	226,100 Added 308.88%	299,300 $62.2 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $643,689 - $702,630	-3,700 Reduced 4.81%	73,200 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $2.56 Million - $2.97 Million	-15,700 Reduced 16.95%	76,900 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $1.18 Million - $1.27 Million	-7,600 Reduced 7.58%	92,600 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $6.51 Million - $7.08 Million	-41,770 Reduced 29.42%	100,200 $15.7 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $6.12 Million - $7.37 Million	41,300 Added 41.03%	141,970 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $989,786 - $1.1 Million	-6,310 Reduced 5.9%	100,670 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $16.4 Million - $17.3 Million	106,980	106,980 $16.8 Million

Others Institutions Holding MCD

# of Institutions

3,494

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 $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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Bridgeway Capital Management, LLC Mcdonalds Corp Transaction History