Credit Suisse Ag Mcdonalds Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Mcdonalds Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,638,324 shares of MCD stock, worth $477 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,638,324

Previous 1,769,764 7.43%

Holding current value

$477 Million

Previous $525 Million 11.97%

% of portfolio

0.46%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $36.6 Million - $39.5 Million	-131,440 Reduced 7.43%	1,638,324 $462 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $34.2 Million - $41.2 Million	-138,909 Reduced 7.28%	1,769,764 $525 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $6.52 Million - $7.35 Million	24,742 Added 1.31%	1,908,673 $503 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $6.26 Million - $6.63 Million	22,221 Added 1.19%	1,883,931 $562 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $15.4 Million - $16.5 Million	-58,993 Reduced 3.07%	1,861,710 $521 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $14 Million - $16.7 Million	-60,169 Reduced 3.04%	1,920,703 $506 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $34.4 Million - $39.8 Million	149,228 Added 8.15%	1,980,872 $457 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $1.47 Million - $1.64 Million	6,410 Added 0.35%	1,831,644 $452 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $17.1 Million - $20.8 Million	77,013 Added 4.41%	1,825,234 $451 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $17.4 Million - $19.8 Million	73,783 Added 4.41%	1,748,221 $469 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $58.6 Million - $63.4 Million	-255,613 Reduced 13.24%	1,674,438 $404 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $22.1 Million - $23.2 Million	98,055 Added 5.35%	1,930,051 $445 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $11.9 Million - $13.2 Million	-57,866 Reduced 3.06%	1,831,996 $411 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $10.4 Million - $11.5 Million	-50,197 Reduced 2.59%	1,889,862 $406 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $24 Million - $29.4 Million	-130,890 Reduced 6.32%	1,940,059 $426 Million
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $19.7 Million - $25.2 Million	-124,364 Reduced 5.66%	2,070,949 $382 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $56.8 Million - $90.1 Million	414,435 Added 23.27%	2,195,313 $363 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $26.2 Million - $29.6 Million	139,053 Added 8.47%	1,780,878 $352 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $11.1 Million - $11.9 Million	53,871 Added 3.39%	1,641,825 $353 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $14.4 Million - $15.9 Million	-76,387 Reduced 4.59%	1,587,954 $330 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $19.5 Million - $21.3 Million	-112,036 Reduced 6.31%	1,664,341 $316 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $41.5 Million - $48.2 Million	-254,549 Reduced 12.53%	1,776,377 $315 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $14.8 Million - $15.9 Million	95,167 Added 4.92%	2,030,926 $340 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $7.22 Million - $7.84 Million	-46,277 Reduced 2.33%	1,935,759 $303 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $34.2 Million - $41.2 Million	-230,832 Reduced 10.43%	1,982,036 $310 Million
Q4 2017 Mar 14, 2018	BUY	$156.86 - $174.2 $23.5 Million - $26.1 Million	149,941 Added 7.27%	2,212,868 $381 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $11.5 Million - $12.8 Million	-73,379 Reduced 3.43%	2,062,927 $355 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $17.3 Million - $18.3 Million	113,106 Added 5.59%	2,136,306 $335 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,023,200	2,023,200 $310 Million

Others Institutions Holding MCD

# of Institutions

3,494

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account