Itau Unibanco Holding S.A. Mcdonalds Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $53,915 - $64,935	219 New	219 $64,000
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $19,451 - $20,590	-69 Reduced 25.09%	206 $61,000
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $248,148 - $266,188	-952 Reduced 77.59%	275 $76,000
Q4 2022 Feb 09, 2023	SELL	$233.19 - $277.79 $12,359 - $14,722	-53 Reduced 4.14%	1,227 $323,000
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $922 - $1,067	-4 Reduced 0.31%	1,280 $295,000
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $69,387 - $77,522	303 Added 30.89%	1,284 $317,000
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $121,212 - $147,250	546 Added 125.52%	981 $243,000
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $102,842 - $116,793	435 New	435 $116,000
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $60,324 - $95,682	-440 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $1.69 Million - $1.9 Million	-8,948 Reduced 95.31%	440 $87,000
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $1.14 Million - $1.22 Million	5,502 Added 141.59%	9,388 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $96,058 - $105,906	-510 Reduced 11.6%	3,886 $803,000
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $91,589 - $106,364	562 Added 14.66%	4,396 $759,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $100,861 - $108,571	649 Added 20.38%	3,834 $641,000
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $147,207 - $159,989	944 Added 42.12%	3,185 $498,000
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $174,810 - $210,286	1,179 Added 111.02%	2,241 $350,000
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $26,823 - $29,788	-171 Reduced 13.87%	1,062 $183,000
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $189,080 - $199,166	1,233	1,233 $612,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 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 $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...

More about MCD

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