Darwin Advisors, LLC Mcdonalds Corp Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$281.9 - $298.41 $191,691 - $202,918	680 New	680 $202,000
Q3 2022 Oct 18, 2022	SELL	$230.74 - $266.82 $3,461 - $4,002	-15 Reduced 1.6%	921 $227,000
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $32,060 - $35,819	-140 Reduced 13.01%	936 $244,000
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $13,764 - $16,720	-62 Reduced 5.45%	1,076 $266,000
Q4 2021 Jan 21, 2022	SELL	$236.42 - $268.49 $28,133 - $31,950	-119 Reduced 9.47%	1,138 $288,000
Q3 2021 Oct 27, 2021	SELL	$229.26 - $248.11 $146,726 - $158,790	-640 Reduced 33.74%	1,257 $303,000
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $1,351 - $1,422	6 Added 0.32%	1,897 $438,000
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $6,350 - $7,047	-31 Reduced 1.61%	1,891 $423,000
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $13,504 - $14,926	-65 Reduced 3.27%	1,922 $412,000
Q3 2020 Oct 16, 2020	BUY	$183.52 - $224.81 $550 - $674	3 Added 0.15%	1,987 $436,000
Q2 2020 Aug 06, 2020	SELL	$158.17 - $202.65 $17,873 - $22,899	-113 Reduced 5.39%	1,984 $366,000
Q1 2020 May 01, 2020	BUY	$137.1 - $217.46 $90,897 - $144,175	663 Added 46.23%	2,097 $346,000
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $5,093 - $5,746	-27 Reduced 1.85%	1,434 $283,000
Q3 2019 Oct 16, 2019	BUY	$206.3 - $221.15 $412 - $442	2 Added 0.14%	1,461 $314,000
Q2 2019 Aug 07, 2019	SELL	$188.35 - $207.66 $14,879 - $16,405	-79 Reduced 5.14%	1,459 $303,000
Q1 2019 May 01, 2019	SELL	$173.97 - $189.9 $14,091 - $15,381	-81 Reduced 5.0%	1,538 $292,000
Q4 2018 Jan 25, 2019	SELL	$162.97 - $189.26 $13,037 - $15,140	-80 Reduced 4.71%	1,619 $288,000
Q3 2018 Oct 23, 2018	SELL	$155.41 - $167.29 $15,385 - $16,561	-99 Reduced 5.51%	1,699 $284,000
Q2 2018 Aug 16, 2018	BUY	$155.94 - $169.48 $23,546 - $25,591	151 Added 9.17%	1,798 $281,000
Q1 2018 May 08, 2018	SELL	$148.27 - $178.36 $3,855 - $4,637	-26 Reduced 1.55%	1,647 $257,000
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $30,744 - $34,143	196 Added 13.27%	1,673 $288,000
Q3 2017 Nov 09, 2017	BUY	$153.35 - $161.53 $226,497 - $238,579	1,477	1,477 $231,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account