Dupont Capital Management Corp Mcdonalds Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$281.9 - $298.41 $248,917 - $263,496	-883 Reduced 29.34%	2,127 $634,000
Q1 2023 Apr 28, 2023	SELL	$260.66 - $279.61 $253,361 - $271,780	-972 Reduced 24.41%	3,010 $841,000
Q4 2022 Jan 26, 2023	SELL	$233.19 - $277.79 $335,560 - $399,739	-1,439 Reduced 26.54%	3,982 $0
Q3 2022 Oct 31, 2022	SELL	$230.74 - $266.82 $1.17 Million - $1.35 Million	-5,058 Reduced 48.27%	5,421 $1.25 Million
Q2 2022 Jul 26, 2022	SELL	$229.0 - $255.85 $254,877 - $284,761	-1,113 Reduced 9.6%	10,479 $2.59 Million
Q1 2022 Apr 27, 2022	SELL	$222.0 - $269.69 $674,436 - $819,318	-3,038 Reduced 20.77%	11,592 $2.87 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $2.47 Million - $2.81 Million	-10,458 Reduced 41.69%	14,630 $3.92 Million
Q3 2021 Nov 03, 2021	SELL	$229.26 - $248.11 $113,712 - $123,062	-496 Reduced 1.94%	25,088 $6.05 Million
Q2 2021 Jul 30, 2021	SELL	$225.21 - $237.11 $84,904 - $89,390	-377 Reduced 1.45%	25,584 $5.91 Million
Q1 2021 Apr 29, 2021	SELL	$204.84 - $227.35 $2.91 Million - $3.23 Million	-14,223 Reduced 35.39%	25,961 $5.82 Million
Q4 2020 Jan 28, 2021	SELL	$207.76 - $229.64 $96,400 - $106,552	-464 Reduced 1.14%	40,184 $8.62 Million
Q3 2020 Oct 29, 2020	SELL	$183.52 - $224.81 $1.21 Million - $1.49 Million	-6,618 Reduced 14.0%	40,648 $8.92 Million
Q2 2020 Jul 24, 2020	BUY	$158.17 - $202.65 $1.6 Million - $2.04 Million	10,089 Added 27.14%	47,266 $8.72 Million
Q1 2020 Apr 29, 2020	BUY	$137.1 - $217.46 $1.17 Million - $1.85 Million	8,504 Added 29.66%	37,177 $6.15 Million
Q4 2019 Jan 27, 2020	SELL	$188.66 - $212.83 $731,246 - $824,929	-3,876 Reduced 11.91%	28,673 $5.67 Million
Q3 2019 Oct 28, 2019	SELL	$206.3 - $221.15 $2.55 Million - $2.73 Million	-12,351 Reduced 27.51%	32,549 $6.99 Million
Q2 2019 Jul 30, 2019	SELL	$188.35 - $207.66 $992,981 - $1.09 Million	-5,272 Reduced 10.51%	44,900 $9.32 Million
Q1 2019 Apr 30, 2019	SELL	$173.97 - $189.9 $1.92 Million - $2.09 Million	-11,015 Reduced 18.0%	50,172 $9.53 Million
Q4 2018 Feb 01, 2019	BUY	$162.97 - $189.26 $5.67 Million - $6.59 Million	34,799 Added 131.87%	61,187 $10.9 Million
Q3 2018 Nov 05, 2018	SELL	$155.41 - $167.29 $670,904 - $722,190	-4,317 Reduced 14.06%	26,388 $4.41 Million
Q2 2018 Jul 30, 2018	BUY	$155.94 - $169.48 $478,423 - $519,964	3,068 Added 11.1%	30,705 $4.81 Million
Q1 2018 May 02, 2018	SELL	$148.27 - $178.36 $725,336 - $872,537	-4,892 Reduced 15.04%	27,637 $4.32 Million
Q4 2017 Jan 31, 2018	SELL	$156.86 - $174.2 $639,675 - $710,387	-4,078 Reduced 11.14%	32,529 $5.6 Million
Q3 2017 Oct 31, 2017	BUY	$153.35 - $161.53 $5.61 Million - $5.91 Million	36,607	36,607 $5.74 Million

Others Institutions Holding MCD

# of Institutions

3,425

Shares Held

504M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.3 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

$10.1 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.37 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.59 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 $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

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