Lazard Asset Management LLC Mcdonalds Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,184,541 shares of MCD stock, worth $636 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,184,541

Previous 2,384,157 8.37%

Holding current value

$636 Million

Previous $608 Million 9.49%

% of portfolio

0.97%

Previous 0.83%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $49.1 Million - $60.8 Million	-199,616 Reduced 8.37%	2,184,541 $665 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $54.4 Million - $61.1 Million	-217,979 Reduced 8.38%	2,384,157 $608 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $155 Million - $167 Million	-556,655 Reduced 17.62%	2,602,136 $734 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $126 Million - $151 Million	510,854 Added 19.29%	3,158,791 $937 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $24 Million - $27 Million	-91,013 Reduced 3.32%	2,647,937 $698 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $57.2 Million - $60.6 Million	-202,954 Reduced 6.9%	2,738,950 $817 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $31.2 Million - $33.5 Million	-119,699 Reduced 3.91%	2,941,904 $823 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $2.89 Million - $3.44 Million	-12,382 Reduced 0.4%	3,061,603 $807 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $49.5 Million - $57.2 Million	-214,504 Reduced 6.52%	3,073,985 $709 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $50.2 Million - $56.1 Million	-219,246 Reduced 6.25%	3,288,489 $812 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $56.5 Million - $68.7 Million	-254,646 Reduced 6.77%	3,507,735 $867 Million
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $88.5 Million - $101 Million	-374,319 Reduced 9.05%	3,762,381 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $314 Million - $339 Million	-1,367,856 Reduced 24.85%	4,136,700 $997 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $33.3 Million - $35.1 Million	147,932 Added 2.76%	5,504,556 $1.27 Billion
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $10.1 Million - $11.2 Million	49,312 Added 0.93%	5,356,624 $1.2 Billion
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $121 Million - $134 Million	-583,732 Reduced 9.91%	5,307,312 $1.14 Billion
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $10.9 Million - $13.4 Million	-59,413 Reduced 1.0%	5,891,044 $1.29 Billion
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $5.67 Million - $7.27 Million	-35,862 Reduced 0.6%	5,950,457 $1.1 Billion
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $32.8 Million - $52 Million	239,273 Added 4.16%	5,986,319 $990 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $547 Million - $617 Million	2,898,172 Added 101.73%	5,747,046 $1.14 Billion
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $62.8 Million - $67.3 Million	-304,259 Reduced 9.65%	2,848,874 $612 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $36.2 Million - $39.9 Million	192,327 Added 6.5%	3,153,133 $655 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $96.7 Million - $106 Million	556,073 Added 23.12%	2,960,806 $562 Million
Q4 2018 Aug 28, 2019	BUY	$162.97 - $189.26 $16.7 Million - $19.4 Million	102,592 Added 4.46%	2,404,733 $427 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $57 Million - $66.2 Million	349,995 Added 17.93%	2,302,141 $409 Million
Q3 2018 Aug 30, 2019	BUY	$155.41 - $167.29 $4.22 Million - $4.54 Million	27,167 Added 1.41%	1,952,146 $327 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $14.1 Million - $15.1 Million	90,537 Added 4.94%	1,924,979 $322 Million
Q2 2018 Aug 30, 2019	BUY	$155.94 - $169.48 $4.43 Million - $4.81 Million	28,396 Added 1.57%	1,834,442 $287 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $16.6 Million - $18 Million	106,499 Added 6.27%	1,806,046 $283 Million
Q1 2018 Aug 28, 2019	BUY	$148.27 - $178.36 $283,937 - $341,559	1,915 Added 0.11%	1,699,547 $266 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $32.4 Million - $39 Million	-218,615 Reduced 11.41%	1,697,632 $265 Million
Q4 2017 Aug 28, 2019	SELL	$156.86 - $174.2 $722,497 - $802,365	-4,606 Reduced 0.24%	1,916,247 $330 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $96.9 Million - $108 Million	617,876 Added 47.42%	1,920,853 $331 Million
Q3 2017 Aug 19, 2019	SELL	$153.35 - $161.53 $3.56 Million - $3.75 Million	-23,211 Reduced 1.75%	1,302,977 $204 Million
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $17.1 Million - $18 Million	-111,353 Reduced 7.75%	1,326,188 $208 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-63,634 Reduced 4.24%	1,437,541 $220 Million
Q1 2017 Aug 13, 2019	BUY	N/A	209,261 Added 16.2%	1,501,175 $195 Million
Q4 2016 Jul 30, 2019	BUY	N/A	659,060 Added 104.14%	1,291,914 $157 Million
Q3 2016 Aug 07, 2019	BUY	N/A	509,981 Added 415.05%	632,854 $73 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-50,923 Reduced 29.3%	122,873 $14.8 Million
Q1 2016 Jul 25, 2019	BUY	N/A	34,201 Added 24.5%	173,796 $21.8 Million
Q4 2015 Jul 24, 2019	BUY	N/A	29,615 Added 26.93%	139,595 $16.5 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,668 Reduced 1.49%	109,980 $10.8 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-1,548,686 Reduced 93.28%	111,648 $10.6 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,660,334	1,660,334 $156 Million

Others Institutions Holding MCD

# of Institutions

3,494

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

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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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Lazard Asset Management LLC Mcdonalds Corp Transaction History