Edgestream Partners, L.P. Mcdonalds Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $442,649 - $533,124	-1,798 Reduced 62.15%	1,095 $324,000
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $762,131 - $859,597	2,893 New	2,893 $762,000
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $679,279 - $728,663	-2,606 Reduced 73.12%	958 $267,000
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $518,148 - $617,249	-2,222 Reduced 38.4%	3,564 $939,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $422,715 - $488,814	1,832 Added 46.33%	5,786 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $802,416 - $896,498	-3,504 Reduced 46.98%	3,954 $976,000
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $1.66 Million - $2.01 Million	7,458 New	7,458 $1.84 Million
Q4 2021 Feb 15, 2022	SELL	$236.42 - $268.49 $995,564 - $1.13 Million	-4,211 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $965,413 - $1.04 Million	4,211 New	4,211 $1.02 Million
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $498,170 - $552,915	-2,432 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $505,272 - $558,484	2,432 New	2,432 $522,000
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $919,906 - $1.04 Million	-4,876 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $494,707 - $530,317	2,398 Added 96.77%	4,876 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	$188.35 - $207.66 $466,731 - $514,581	2,478 New	2,478 $515,000
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $3.17 Million - $3.68 Million	-19,469 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$155.41 - $167.29 $282,069 - $303,631	1,815 Added 10.28%	19,469 $3.26 Million
Q2 2018 Aug 09, 2018	SELL	$155.94 - $169.48 $1.3 Million - $1.41 Million	-8,341 Reduced 32.09%	17,654 $2.77 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $2.23 Million - $2.68 Million	15,041 Added 137.31%	25,995 $4.07 Million
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $425,247 - $472,256	2,711 Added 32.89%	10,954 $1.89 Million
Q3 2017 Oct 30, 2017	BUY	$153.35 - $161.53 $1.26 Million - $1.33 Million	8,243	8,243 $1.29 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.4 Billion
0.39% 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
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.72 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.66 Billion
0.4% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account