Cim, LLC Mcdonalds Corp Transaction History

Cim, LLC

$676 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 17, 2024	BUY	$263.44 - $297.13 $11,064 - $12,479	42 Added 0.66%	6,374 $1.68 Million
Q2 2023 May 17, 2024	BUY	$281.9 - $298.41 $1.78 Million - $1.89 Million	6,332 New	6,332 $1.89 Million
Q1 2023 May 17, 2024	BUY	$260.66 - $279.61 $1.73 Million - $1.85 Million	6,627 New	6,627 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $20,054 - $23,889	86 Added 1.36%	6,401 $1.69 Million
Q3 2022 Nov 02, 2022	BUY	$230.74 - $266.82 $19,612 - $22,679	85 Added 1.36%	6,315 $1.72 Million
Q2 2022 Jul 11, 2022	BUY	$229.0 - $255.85 $100,302 - $112,062	438 Added 7.56%	6,230 $1.58 Million
Q1 2022 Apr 12, 2022	BUY	$222.0 - $269.69 $91,464 - $111,112	412 Added 7.66%	5,792 $1.45 Million
Q4 2021 Jan 26, 2022	SELL	$236.42 - $268.49 $45,629 - $51,818	-193 Reduced 3.46%	5,380 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$229.26 - $248.11 $64,880 - $70,215	283 Added 5.35%	5,573 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$225.21 - $237.11 $160,799 - $169,296	714 Added 15.6%	5,290 $1.25 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $46,908 - $52,063	229 Added 5.27%	4,576 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $103,672 - $114,590	499 Added 12.97%	4,347 $924,000
Q3 2020 Nov 06, 2020	BUY	$183.52 - $224.81 $189,576 - $232,228	1,033 Added 36.7%	3,848 $832,000
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $30,210 - $38,706	191 Added 7.28%	2,815 $519,000
Q1 2020 May 05, 2020	BUY	$137.1 - $217.46 $32,218 - $51,103	235 Added 9.84%	2,624 $434,000
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $17,922 - $20,218	95 Added 4.14%	2,389 $472,000
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $54,050 - $57,941	262 Added 12.89%	2,294 $493,000
Q2 2019 Jul 22, 2019	BUY	$188.35 - $207.66 $55,563 - $61,259	295 Added 16.98%	2,032 $422,000
Q1 2019 May 06, 2019	BUY	$173.97 - $189.9 $27,139 - $29,624	156 Added 9.87%	1,737 $330,000
Q4 2018 Jan 29, 2019	BUY	$162.97 - $189.26 $16,785 - $19,493	103 Added 6.97%	1,581 $281,000
Q2 2018 Jul 10, 2018	SELL	$155.94 - $169.48 $61,128 - $66,436	-392 Reduced 20.96%	1,478 $232,000
Q1 2018 Apr 05, 2018	SELL	$148.27 - $178.36 $19,275 - $23,186	-130 Reduced 6.5%	1,870 $292,000
Q4 2017 Jan 23, 2018	SELL	$156.86 - $174.2 $2,352 - $2,613	-15 Reduced 0.74%	2,000 $344,000
Q3 2017 Nov 03, 2017	SELL	$153.35 - $161.53 $7,667 - $8,076	-50 Reduced 2.42%	2,015 $316,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,065	2,065 $316,000

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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