Capital Fund Management S.A. Mcdonalds Corp Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Mcdonalds Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 69,600 shares of MCD stock, worth $21.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,600

Previous 238,000 70.76%

Holding current value

$21.8 Million

Previous $69 Million 68.49%

% of portfolio

0.06%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $25.3 Million - $31.4 Million	-103,077 Reduced 62.36%	62,218 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $443,379 - $498,231	-1,778 Reduced 1.06%	165,295 $42.1 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $42.6 Million - $46 Million	152,939 Added 1082.06%	167,073 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $15.6 Million - $18.8 Million	-63,399 Reduced 81.77%	14,134 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $58 Million - $65.4 Million	-220,028 Reduced 73.94%	77,533 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $15.6 Million - $16.5 Million	55,383 Added 22.87%	297,561 $88.8 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $44.4 Million - $47.7 Million	170,453 Added 237.65%	242,178 $67.7 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $16.7 Million - $19.9 Million	71,725 New	71,725 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $2.31 Million - $2.59 Million	-10,109 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $4.45 Million - $5.4 Million	-20,029 Reduced 66.46%	10,109 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $1.76 Million - $2 Million	-7,432 Reduced 19.78%	30,138 $8.08 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $8 Million - $8.66 Million	-34,901 Reduced 48.16%	37,570 $9.06 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $11.3 Million - $12.1 Million	54,879 Added 311.95%	72,471 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $35.9 Million - $39.6 Million	-190,548 Reduced 91.55%	17,592 $3.65 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $22.1 Million - $24.2 Million	127,300 Added 157.47%	208,140 $39.5 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $34.4 Million - $40 Million	-211,367 Reduced 72.33%	80,840 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $59.1 Million - $64.2 Million	-379,100 Reduced 56.47%	292,207 $45.8 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $10.1 Million - $12.2 Million	68,200 Added 11.31%	671,307 $105 Million
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $59.9 Million - $66.5 Million	381,700 Added 172.4%	603,107 $104 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $34 Million - $35.8 Million	221,407	221,407 $34.7 Million

Others Institutions Holding MCD

# of Institutions

3,843

Shares Held

527M

Call Options Held

8.2M

Put Options Held

7.5M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $230B
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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Capital Fund Management S.A. Mcdonalds Corp Transaction History