Kornitzer Capital Management Inc Mcdonalds Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 40,479 shares of MCD stock, worth $11.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,479

Previous 40,737 0.63%

Holding current value

$11.8 Million

Previous $10.4 Million 18.74%

% of portfolio

0.24%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$245.82 - $304.51 $63,421 - $78,563	-258 Reduced 0.63%	40,479 $12.3 Million
Q2 2024 Aug 02, 2024	SELL	$249.37 - $280.22 $240,642 - $270,412	-965 Reduced 2.31%	40,737 $10.4 Million
Q1 2024 May 01, 2024	BUY	$278.58 - $300.53 $63,237 - $68,220	227 Added 0.55%	41,702 $11.8 Million
Q4 2023 Jan 31, 2024	SELL	$246.19 - $296.51 $390,703 - $470,561	-1,587 Reduced 3.69%	41,475 $12.3 Million
Q3 2023 Oct 31, 2023	SELL	$263.44 - $297.13 $270,026 - $304,558	-1,025 Reduced 2.32%	43,062 $11.3 Million
Q2 2023 Aug 01, 2023	SELL	$281.9 - $298.41 $193,383 - $204,709	-686 Reduced 1.53%	44,087 $13.2 Million
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $51,089 - $54,803	-196 Reduced 0.44%	44,773 $12.5 Million
Q4 2022 Feb 02, 2023	BUY	$233.19 - $277.79 $202,642 - $241,399	869 Added 1.97%	44,969 $11.8 Million
Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $154,134 - $178,235	-668 Reduced 1.49%	44,100 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $216,405 - $241,778	-945 Reduced 2.07%	44,768 $11.1 Million
Q1 2022 Apr 27, 2022	SELL	$222.0 - $269.69 $910,200 - $1.11 Million	-4,100 Reduced 8.23%	45,713 $11.3 Million
Q4 2021 Feb 01, 2022	SELL	$236.42 - $268.49 $463,619 - $526,508	-1,961 Reduced 3.79%	49,813 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$229.26 - $248.11 $31,867 - $34,487	-139 Reduced 0.27%	51,774 $12.5 Million
Q2 2021 Jul 30, 2021	BUY	$225.21 - $237.11 $1.25 Million - $1.31 Million	5,530 Added 11.92%	51,913 $12 Million
Q1 2021 Apr 30, 2021	SELL	$204.84 - $227.35 $80,911 - $89,803	-395 Reduced 0.84%	46,383 $10.4 Million
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $91,414 - $101,041	-440 Reduced 0.93%	46,778 $10 Million
Q3 2020 Oct 30, 2020	SELL	$183.52 - $224.81 $401,908 - $492,333	-2,190 Reduced 4.43%	47,218 $10.4 Million
Q2 2020 Aug 03, 2020	SELL	$158.17 - $202.65 $21 Million - $26.9 Million	-132,967 Reduced 72.91%	49,408 $9.11 Million
Q1 2020 Apr 30, 2020	SELL	$137.1 - $217.46 $4.3 Million - $6.82 Million	-31,360 Reduced 14.67%	182,375 $30.2 Million
Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $2.14 Million - $2.42 Million	-11,355 Reduced 5.04%	213,735 $42.2 Million
Q3 2019 Nov 04, 2019	SELL	$206.3 - $221.15 $1.5 Million - $1.61 Million	-7,287 Reduced 3.14%	225,090 $48.3 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $1.98 Million - $2.18 Million	-10,515 Reduced 4.33%	232,377 $48.3 Million
Q1 2019 May 01, 2019	SELL	$173.97 - $189.9 $288,094 - $314,474	-1,656 Reduced 0.68%	242,892 $46.1 Million
Q4 2018 Jan 31, 2019	SELL	$162.97 - $189.26 $772,803 - $897,470	-4,742 Reduced 1.9%	244,548 $43.4 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $161,626 - $173,981	-1,040 Reduced 0.42%	249,290 $41.7 Million
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $298,157 - $324,045	-1,912 Reduced 0.76%	250,330 $39.2 Million
Q1 2018 Apr 30, 2018	SELL	$148.27 - $178.36 $1.1 Million - $1.32 Million	-7,413 Reduced 2.85%	252,242 $39.4 Million
Q4 2017 Jan 31, 2018	SELL	$156.86 - $174.2 $2.27 Million - $2.53 Million	-14,496 Reduced 5.29%	259,655 $44.7 Million
Q3 2017 Oct 31, 2017	BUY	$153.35 - $161.53 $42 Million - $44.3 Million	274,151	274,151 $43 Million

Others Institutions Holding MCD

# of Institutions

3,493

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 $214B
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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Kornitzer Capital Management Inc Mcdonalds Corp Transaction History