Great Lakes Advisors, LLC Mcdonalds Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 32,266 shares of MCD stock, worth $9.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,266

Previous 32,122 0.45%

Holding current value

$9.56 Million

Previous $8.19 Million 20.04%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$245.82 - $304.51 $35,398 - $43,849	144 Added 0.45%	32,266 $9.83 Million
Q2 2024 Aug 05, 2024	BUY	$249.37 - $280.22 $55,360 - $62,208	222 Added 0.7%	32,122 $8.19 Million
Q1 2024 May 08, 2024	BUY	$278.58 - $300.53 $47,637 - $51,390	171 Added 0.54%	31,900 $8.99 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $2.21 Million - $2.67 Million	-8,993 Reduced 22.08%	31,729 $9.41 Million
Q3 2023 Nov 07, 2023	BUY	$263.44 - $297.13 $1.82 Million - $2.05 Million	6,914 Added 20.45%	40,722 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $873,608 - $924,772	3,099 Added 10.09%	33,808 $10.1 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $94,619 - $101,498	-363 Reduced 1.17%	30,709 $8.59 Million
Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $13,058 - $15,556	56 Added 0.18%	31,072 $8.19 Million
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $1,384 - $1,600	-6 Reduced 0.02%	31,016 $7.16 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $34,350 - $38,377	-150 Reduced 0.48%	31,022 $7.66 Million
Q1 2022 May 06, 2022	BUY	$222.0 - $269.69 $146,742 - $178,265	661 Added 2.17%	31,172 $7.71 Million
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $3,073 - $3,490	-13 Reduced 0.04%	30,511 $8.18 Million
Q3 2021 Nov 09, 2021	SELL	$229.26 - $248.11 $97,206 - $105,198	-424 Reduced 1.37%	30,524 $7.36 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $2.41 Million - $2.53 Million	-10,682 Reduced 25.66%	30,948 $7.15 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $5.24 Million - $5.81 Million	-25,560 Reduced 38.04%	41,630 $9.33 Million
Q4 2020 Feb 09, 2021	SELL	$207.76 - $229.64 $1.44 Million - $1.59 Million	-6,939 Reduced 9.36%	67,190 $14.4 Million
Q3 2020 Nov 04, 2020	BUY	$183.52 - $224.81 $351,073 - $430,061	1,913 Added 2.65%	74,129 $16.3 Million
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $3.19 Million - $4.08 Million	20,154 Added 38.71%	72,216 $13.3 Million
Q1 2020 May 08, 2020	BUY	$137.1 - $217.46 $98,849 - $156,788	721 Added 1.4%	52,062 $8.61 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $996,313 - $1.12 Million	5,281 Added 11.47%	51,341 $10.1 Million
Q3 2019 Nov 06, 2019	BUY	$206.3 - $221.15 $126,461 - $135,564	613 Added 1.35%	46,060 $9.89 Million
Q2 2019 Aug 05, 2019	BUY	$188.35 - $207.66 $238,451 - $262,897	1,266 Added 2.87%	45,447 $9.44 Million
Q1 2019 May 07, 2019	BUY	$173.97 - $189.9 $609,242 - $665,029	3,502 Added 8.61%	44,181 $8.39 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $2.86 Million - $3.33 Million	-17,572 Reduced 30.17%	40,679 $7.22 Million
Q3 2018 Nov 30, 2018	BUY	$155.41 - $167.29 $8.38 Million - $9.02 Million	53,916 Added 1243.74%	58,251 $9.75 Million
Q3 2018 Nov 15, 2018	SELL	$155.41 - $167.29 $7.3 Million - $7.86 Million	-46,959 Reduced 91.55%	4,335 $725,000
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $15,126 - $16,439	-97 Reduced 0.19%	51,294 $8.04 Million
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $722,371 - $868,969	-4,872 Reduced 8.66%	51,391 $8.04 Million
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $319,053 - $354,322	2,034 Added 3.75%	56,263 $9.68 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $8.32 Million - $8.76 Million	54,229	54,229 $8.5 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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Great Lakes Advisors, LLC Mcdonalds Corp Transaction History