Compagnie Lombard Odier S Cm A Mcdonalds Corp Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Mcdonalds Corp stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 185,118 shares of MCD stock, worth $56.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

185,118

Previous 187,456 1.25%

Holding current value

$56.2 Million

Previous $52.9 Million 10.74%

% of portfolio

0.83%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$249.37 - $280.22 $583,027 - $655,154	-2,338 Reduced 1.25%	185,118 $47.2 Million
Q1 2024 May 01, 2024	BUY	$278.58 - $300.53 $10 Million - $10.8 Million	35,965 Added 23.74%	187,456 $52.9 Million
Q4 2023 Jan 16, 2024	BUY	$246.19 - $296.51 $14.5 Million - $17.5 Million	58,876 Added 63.57%	151,491 $44.9 Million
Q3 2023 Oct 23, 2023	BUY	$263.44 - $297.13 $12.8 Million - $14.4 Million	48,428 Added 109.6%	92,615 $24.4 Million
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $753,518 - $797,649	2,673 Added 6.44%	44,187 $13.2 Million
Q1 2023 May 01, 2023	SELL	$260.66 - $279.61 $2.54 Million - $2.73 Million	-9,747 Reduced 19.01%	41,514 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $156,237 - $186,119	-670 Reduced 1.29%	51,261 $13.5 Million
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $724,062 - $837,281	-3,138 Reduced 5.7%	51,931 $12 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $595,400 - $665,210	2,600 Added 4.96%	55,069 $13.6 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $566,766 - $688,518	2,553 Added 5.11%	52,469 $13 Million
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $1.01 Million - $1.14 Million	-4,254 Reduced 7.85%	49,916 $13.4 Million
Q3 2021 Oct 28, 2021	SELL	$229.26 - $248.11 $780,859 - $845,062	-3,406 Reduced 5.92%	54,170 $13.1 Million
Q2 2021 Jul 15, 2021	SELL	$225.21 - $237.11 $215,075 - $226,440	-955 Reduced 1.63%	57,576 $13.3 Million
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $779,211 - $864,839	-3,804 Reduced 6.1%	58,531 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$207.76 - $229.64 $1.68 Million - $1.85 Million	-8,071 Reduced 11.46%	62,335 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $950,817 - $1.16 Million	-5,181 Reduced 6.85%	70,406 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $1.14 Million - $1.46 Million	7,209 Added 10.54%	75,587 $13.9 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $3.09 Million - $4.9 Million	-22,530 Reduced 24.78%	68,378 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $868,213 - $979,443	4,602 Added 5.33%	90,908 $18 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $175,355 - $187,977	-850 Reduced 0.98%	86,306 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $1.19 Million - $1.32 Million	-6,338 Reduced 6.78%	87,156 $18.1 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $295,749 - $322,830	-1,700 Reduced 1.79%	93,494 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $980,590 - $1.14 Million	6,017 Added 6.75%	95,194 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $2.04 Million - $2.19 Million	13,096 Added 17.21%	89,177 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $1.49 Million - $1.62 Million	-9,563 Reduced 11.17%	76,081 $11.9 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $4.57 Million - $5.5 Million	-30,848 Reduced 26.48%	85,644 $13.4 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $813,946 - $903,923	-5,189 Reduced 4.26%	116,492 $20 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $2.9 Million - $3.05 Million	-18,881 Reduced 13.43%	121,681 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,562	140,562 $21.5 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 $223B
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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Compagnie Lombard Odier S Cm A Mcdonalds Corp Transaction History