Holocene Advisors, LP Mcdonalds Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $179 Million - $192 Million	686,633 New	686,633 $192 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $57.9 Million - $67 Million	-251,037 Reduced 39.89%	378,210 $87.3 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $13.1 Million - $14.6 Million	57,135 Added 9.99%	629,247 $155 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $127 Million - $154 Million	572,112 New	572,112 $141 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $40.2 Million - $45.7 Million	-170,042 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $68.4 Million - $74 Million	-298,139 Reduced 63.68%	170,042 $41 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $33.4 Million - $35.1 Million	148,189 Added 46.31%	468,181 $108 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $36 Million - $40 Million	175,850 Added 122.0%	319,992 $71.7 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $76 Million - $84 Million	-365,662 Reduced 71.73%	144,142 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $41.6 Million - $50.9 Million	-226,465 Reduced 30.76%	509,804 $112 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $78.8 Million - $101 Million	498,385 Added 209.51%	736,269 $136 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $31.4 Million - $49.8 Million	229,112 Added 2611.86%	237,884 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $1.65 Million - $1.87 Million	8,772 New	8,772 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $130 Million - $139 Million	-629,525 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $13 Million - $14.3 Million	68,919 Added 12.29%	629,525 $131 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $66.4 Million - $72.4 Million	381,479 Added 212.97%	560,606 $106 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $29.2 Million - $33.9 Million	179,127 New	179,127 $31.8 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $110 Million - $133 Million	-745,068 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $117 Million - $130 Million	745,068	745,068 $128 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...

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