Colony Group LLC Mcdonalds Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Colony Group LLC holds 101,872 shares of MCD stock, worth $29.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

101,872

Previous 106,051 3.94%

Holding current value

$29.7 Million

Previous $31.6 Million 15.2%

% of portfolio

0.4%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $1.1 Million - $1.24 Million	-4,179 Reduced 3.94%	101,872 $26.8 Million
Q2 2023 Aug 15, 2023	BUY	$281.9 - $298.41 $24,525 - $25,961	87 Added 0.08%	106,051 $31.6 Million
Q1 2023 May 16, 2023	SELL	$260.66 - $279.61 $1.96 Million - $2.11 Million	-7,533 Reduced 6.64%	105,964 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $1 Million - $1.19 Million	4,292 Added 3.93%	113,497 $29.9 Million
Q3 2022 Nov 15, 2022	BUY	$230.74 - $266.82 $181,592 - $209,987	787 Added 0.73%	109,205 $25.2 Million
Q2 2022 Aug 16, 2022	BUY	$229.0 - $255.85 $8.25 Million - $9.22 Million	36,040 Added 49.79%	108,418 $26.8 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $12 Million - $14.6 Million	54,164 Added 297.38%	72,378 $17.9 Million
Q4 2021 Feb 15, 2022	BUY	$236.42 - $268.49 $94,568 - $107,396	400 Added 2.25%	18,214 $4.88 Million
Q3 2021 Nov 17, 2021	BUY	$229.26 - $248.11 $1.06 Million - $1.14 Million	4,607 Added 34.88%	17,814 $4.3 Million
Q2 2021 Aug 18, 2021	SELL	$225.21 - $237.11 $150,665 - $158,626	-669 Reduced 4.82%	13,207 $3.05 Million
Q1 2021 May 21, 2021	SELL	$204.84 - $227.35 $327,334 - $363,305	-1,598 Reduced 10.33%	13,876 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $150,833 - $166,718	-726 Reduced 4.48%	15,474 $3.32 Million
Q3 2020 Nov 17, 2020	BUY	$183.52 - $224.81 $80,565 - $98,691	439 Added 2.79%	16,200 $3.56 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $776,931 - $995,416	-4,912 Reduced 23.76%	15,761 $2.91 Million
Q1 2020 May 18, 2020	SELL	$137.1 - $217.46 $68,412 - $108,512	-499 Reduced 2.36%	20,673 $3.42 Million
Q4 2019 Feb 18, 2020	BUY	$188.66 - $212.83 $122,063 - $137,701	647 Added 3.15%	21,172 $4.18 Million
Q3 2019 Nov 26, 2019	BUY	$206.3 - $221.15 $1.36 Million - $1.46 Million	6,586 Added 47.25%	20,525 $4.41 Million
Q2 2019 Aug 19, 2019	BUY	$188.35 - $207.66 $242,783 - $267,673	1,289 Added 10.19%	13,939 $2.9 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $632,380 - $690,286	3,635 Added 40.32%	12,650 $2.4 Million
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $34,712 - $40,312	-213 Reduced 2.31%	9,015 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $4.07 Million - $4.38 Million	-26,168 Reduced 73.93%	9,228 $1.54 Million
Q2 2018 Aug 15, 2018	SELL	$155.94 - $169.48 $5,301 - $5,762	-34 Reduced 0.1%	35,396 $5.55 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $139,966 - $168,371	944 Added 2.74%	35,430 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $406,737 - $451,700	2,593 Added 8.13%	34,486 $5.94 Million
Q3 2017 Nov 15, 2017	BUY	$153.35 - $161.53 $4.89 Million - $5.15 Million	31,893	31,893 $5 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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account