Center Star Asset Management, LLC Mcdonalds Corp Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$281.9 - $298.41 $717,153 - $759,155	2,544 New	2,544 $759,000
Q2 2022 Jul 11, 2022	SELL	$229.0 - $255.85 $583,950 - $652,417	-2,550 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$222.0 - $269.69 $5,772 - $7,011	-26 Reduced 1.01%	2,550 $635,000
Q4 2021 Jan 26, 2022	BUY	$236.42 - $268.49 $609,017 - $691,630	2,576 New	2,576 $688,000
Q2 2021 Jul 21, 2021	SELL	$225.21 - $237.11 $95,714 - $100,771	-425 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $200,333 - $222,348	-978 Reduced 69.71%	425 $96,000
Q4 2020 Jan 27, 2021	BUY	$207.76 - $229.64 $47,369 - $52,357	228 Added 19.4%	1,403 $297,000
Q3 2020 Oct 26, 2020	BUY	$183.52 - $224.81 $195,081 - $238,973	1,063 Added 949.11%	1,175 $257,000
Q2 2020 Aug 05, 2020	SELL	$158.17 - $202.65 $170,981 - $219,064	-1,081 Reduced 90.61%	112 $20,000
Q1 2020 Apr 13, 2020	SELL	$137.1 - $217.46 $17,137 - $27,182	-125 Reduced 9.48%	1,193 $201,000
Q4 2019 Jan 14, 2020	BUY	$188.66 - $212.83 $195,451 - $220,491	1,036 Added 367.38%	1,318 $260,000
Q3 2019 Oct 24, 2019	SELL	$206.3 - $221.15 $188,145 - $201,688	-912 Reduced 76.38%	282 $60,000
Q4 2018 Jan 16, 2019	BUY	$162.97 - $189.26 $145,043 - $168,441	890 Added 292.76%	1,194 $210,000
Q3 2018 Oct 15, 2018	SELL	$155.41 - $167.29 $95,110 - $102,381	-612 Reduced 66.81%	304 $50,000
Q2 2018 Jul 09, 2018	BUY	$155.94 - $169.48 $142,841 - $155,243	916 New	916 $143,000
Q1 2018 May 01, 2018	SELL	$148.27 - $178.36 $19,275 - $23,186	-130 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $20,391 - $22,646	130	130 $23,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 Billion
0.4% of portfolio

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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