Group One Trading, L.P. Mcdonalds Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $498,490 - $560,159	1,999 Added 8.93%	24,372 $6.21 Million
Q1 2024 May 10, 2024	BUY	$278.58 - $300.53 $6.23 Million - $6.72 Million	22,373 New	22,373 $6.31 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $448,374 - $505,715	1,702 Added 29.85%	7,404 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $4.17 Million - $4.41 Million	-14,792 Reduced 72.18%	5,702 $1.7 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $5.34 Million - $5.73 Million	20,494 New	20,494 $5.73 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $7.85 Million - $8.91 Million	-33,190 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $5.18 Million - $5.6 Million	22,584 Added 212.94%	33,190 $8 Million
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $1.95 Million - $2.05 Million	-8,650 Reduced 44.92%	10,606 $2.45 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $2.25 Million - $2.5 Million	10,979 Added 132.64%	19,256 $4.32 Million
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $1.72 Million - $1.9 Million	8,277 New	8,277 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $3.67 Million - $4.71 Million	-23,233 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $548,400 - $869,840	-4,000 Reduced 14.69%	23,233 $3.84 Million
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $5.14 Million - $5.8 Million	27,233 New	27,233 $5.38 Million
Q2 2019 Aug 09, 2019	SELL	$188.35 - $207.66 $666,193 - $734,493	-3,537 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $615,331 - $671,676	3,537 New	3,537 $672,000
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $1.3 Million - $1.41 Million	-8,326 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $1.23 Million - $1.49 Million	8,326 New	8,326 $1.3 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 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 $212B
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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