Cipher Capital LP Mcdonalds Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $521,347 - $588,020	1,979 New	1,979 $521,000
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $664,422 - $712,725	-2,549 Reduced 23.49%	8,301 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $2.53 Million - $3.01 Million	10,850 New	10,850 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $3.56 Million - $3.98 Million	15,559 Added 1344.77%	16,716 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $260,567 - $274,336	1,157 New	1,157 $267,000
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $7.88 Million - $8.74 Million	-38,454 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $7.03 Million - $7.77 Million	33,834 Added 732.34%	38,454 $8.25 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $847,862 - $1.04 Million	4,620 New	4,620 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $274,266 - $351,395	-1,734 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $302,853 - $480,369	-2,209 Reduced 56.02%	1,734 $287,000
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $743,886 - $839,188	3,943 New	3,943 $779,000
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $8.88 Million - $9.52 Million	-43,046 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $4.57 Million - $5.04 Million	-24,262 Reduced 36.05%	43,046 $8.94 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $9.34 Million - $10.2 Million	53,710 Added 394.98%	67,308 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $2.22 Million - $2.57 Million	13,598 New	13,598 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $1.5 Million - $1.61 Million	-9,638 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $888,546 - $965,697	5,698 Added 144.62%	9,638 $1.51 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $584,183 - $702,738	3,940 New	3,940 $616,000
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $8.84 Million - $9.82 Million	-56,366 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$153.35 - $161.53 $8.64 Million - $9.1 Million	56,366	56,366 $8.83 Million

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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