Interval Partners, LP Mcdonalds Corp Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $9.48 Million - $10.7 Million	36,000 New	36,000 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $26 Million - $29.5 Million	-110,029 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $25.2 Million - $27.3 Million	110,029 New	110,029 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $10.8 Million - $11.3 Million	-47,806 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $21.5 Million - $23.9 Million	-104,983 Reduced 68.71%	47,806 $10.7 Million
Q4 2020 Feb 25, 2021	SELL	$207.76 - $229.64 $2.4 Million - $2.66 Million	-11,569 Reduced 7.04%	152,789 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $17.6 Million - $19.4 Million	84,602 Added 106.08%	164,358 $8.34 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $14.6 Million - $17.9 Million	79,756 New	79,756 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $24.5 Million - $31.4 Million	-155,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $36.6 Million - $58.1 Million	-267,118 Reduced 63.28%	155,000 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $79.6 Million - $89.8 Million	422,118 New	422,118 $83.4 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $78.9 Million - $84.5 Million	-382,240 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$188.35 - $207.66 $34.3 Million - $37.8 Million	182,240 Added 91.12%	382,240 $79.4 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $12.1 Million - $13.2 Million	69,350 Added 53.08%	200,000 $38 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $20.4 Million - $22.1 Million	130,650 New	130,650 $20.5 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $29.2 Million - $35.1 Million	-196,892 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $30.9 Million - $34.3 Million	196,892	196,892 $33.9 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 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

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 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 $216B
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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