Clearbridge Investments, LLC Mcdonalds Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 19,620 shares of MCD stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,620

Previous 13,846 41.7%

Holding current value

$5.73 Million

Previous $3.53 Million 41.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	BUY	$249.37 - $280.22 $1.44 Million - $1.62 Million	5,774 Added 41.7%	19,620 $5 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $2.18 Million - $2.45 Million	-8,755 Reduced 38.74%	13,846 $3.53 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $106,417 - $114,802	-382 Reduced 1.66%	22,601 $6.37 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $4.14 Million - $4.99 Million	16,819 Added 272.86%	22,983 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $1,317 - $1,485	-5 Reduced 0.08%	6,164 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $331,514 - $350,930	-1,176 Reduced 16.01%	6,169 $1.84 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $248,669 - $266,747	954 Added 14.93%	7,345 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $51,301 - $61,113	220 Added 3.57%	6,391 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $204,204 - $236,135	-885 Reduced 12.54%	6,171 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $1.57 Million - $1.76 Million	-6,860 Reduced 49.3%	7,056 $1.74 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $420,468 - $510,792	-1,894 Reduced 11.98%	13,916 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $41,373 - $46,985	175 Added 1.12%	15,810 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $128,385 - $138,941	-560 Reduced 3.46%	15,635 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $47,519 - $50,030	-211 Reduced 1.29%	16,195 $3.74 Million
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $248,061 - $275,320	1,211 Added 7.97%	16,406 $3.68 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $104,503 - $115,508	-503 Reduced 3.2%	15,195 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $73,040 - $89,474	398 Added 2.6%	15,698 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $136 Million - $175 Million	-861,285 Reduced 98.25%	15,300 $2.82 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $116 Million - $183 Million	-843,592 Reduced 49.04%	876,585 $145 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $6.98 Million - $7.87 Million	-36,985 Reduced 2.1%	1,720,177 $345 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $13 Million - $13.9 Million	62,829 Added 3.71%	1,757,162 $377 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $397,418 - $438,162	-2,110 Reduced 0.12%	1,694,333 $0
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $1.63 Million - $1.78 Million	9,379 Added 0.56%	1,696,443 $322 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $9.26 Million - $10.8 Million	56,823 Added 3.49%	1,687,064 $300 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $18.9 Million - $20.3 Million	-121,386 Reduced 6.93%	1,630,241 $273 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $2.23 Million - $2.42 Million	-14,283 Reduced 0.81%	1,751,627 $274 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $778,714 - $936,746	-5,252 Reduced 0.3%	1,765,910 $276 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $2.44 Million - $2.71 Million	-15,551 Reduced 0.87%	1,771,162 $305 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $1.98 Million - $2.08 Million	-12,883 Reduced 0.72%	1,786,713 $280 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,799,596	1,799,596 $276 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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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Clearbridge Investments, LLC Mcdonalds Corp Transaction History