Cable Hill Partners, LLC Mcdonalds Corp Transaction History

Cable Hill Partners, LLC

$878 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$263.44 - $297.13 $2,107 - $2,377	8 Added 0.98%	825 $217,000
Q2 2023 Jul 19, 2023	SELL	$281.9 - $298.41 $5,074 - $5,371	-18 Reduced 2.16%	817 $243,000
Q1 2023 May 04, 2023	SELL	$260.66 - $279.61 $53,435 - $57,320	-205 Reduced 19.71%	835 $233,000
Q4 2022 Feb 06, 2023	BUY	$233.19 - $277.79 $242,517 - $288,901	1,040 New	1,040 $274,000
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $24,274 - $27,120	106 Added 11.16%	1,056 $261,000
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $91,686 - $111,381	-413 Reduced 30.3%	950 $235,000
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $21,987 - $24,969	93 Added 7.32%	1,363 $365,000
Q3 2021 Nov 16, 2021	SELL	$229.26 - $248.11 $16,965 - $18,360	-74 Reduced 5.51%	1,270 $306,000
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $11,260 - $11,855	-50 Reduced 3.59%	1,344 $310,000
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $5,735 - $6,365	-28 Reduced 1.97%	1,394 $312,000
Q4 2020 Feb 09, 2021	BUY	$207.76 - $229.64 $2,493 - $2,755	12 Added 0.85%	1,422 $305,000
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $316 - $405	2 Added 0.14%	1,410 $260,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $1,645 - $2,609	12 Added 0.86%	1,408 $233,000
Q4 2019 Feb 04, 2020	BUY	$188.66 - $212.83 $5,093 - $5,746	27 Added 1.97%	1,396 $276,000
Q2 2019 Aug 06, 2019	SELL	$188.35 - $207.66 $7,722 - $8,514	-41 Reduced 2.91%	1,369 $284,000
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $7,132 - $7,785	41 Added 2.99%	1,410 $268,000
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $162 - $189	1 Added 0.07%	1,369 $243,000
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $15,230 - $16,394	-98 Reduced 6.68%	1,368 $227,000
Q1 2018 Apr 20, 2018	SELL	$148.27 - $178.36 $105,568 - $126,992	-712 Reduced 32.69%	1,466 $236,000
Q4 2017 Feb 22, 2018	SELL	$156.86 - $174.2 $21,489 - $23,865	-137 Reduced 5.92%	2,178 $378,000
Q3 2017 Oct 27, 2017	BUY	$153.35 - $161.53 $176,812 - $186,244	1,153 Added 99.23%	2,315 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,162	1,162 $177,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account