Los Angeles Capital Management LLC Mcdonalds Corp Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 25,383 shares of MCD stock, worth $7.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,383

Previous 185,904 86.35%

Holding current value

$7.46 Million

Previous $52.4 Million 87.66%

% of portfolio

0.02%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$249.37 - $280.22 $40 Million - $45 Million	-160,521 Reduced 86.35%	25,383 $6.47 Million
Q1 2024 Apr 05, 2024	SELL	$278.58 - $300.53 $93.3 Million - $101 Million	-335,031 Reduced 64.31%	185,904 $52.4 Million
Q4 2023 Feb 06, 2024	SELL	$246.19 - $296.51 $16.2 Million - $19.5 Million	-65,724 Reduced 11.2%	520,935 $154 Million
Q3 2023 Nov 06, 2023	SELL	$263.44 - $297.13 $4.32 Million - $4.87 Million	-16,399 Reduced 2.72%	586,659 $155 Million
Q2 2023 Aug 03, 2023	BUY	$281.9 - $298.41 $91.3 Million - $96.7 Million	323,893 Added 116.02%	603,058 $180 Million
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $24.2 Million - $26 Million	92,834 Added 49.82%	279,165 $78.1 Million
Q4 2022 Feb 06, 2023	BUY	$233.19 - $277.79 $32.6 Million - $38.8 Million	139,849 Added 300.87%	186,331 $49.1 Million
Q3 2022 Nov 02, 2022	SELL	$230.74 - $266.82 $2.5 Million - $2.89 Million	-10,850 Reduced 18.92%	46,482 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$229.0 - $255.85 $142 Million - $159 Million	-621,556 Reduced 91.56%	57,332 $14.2 Million
Q1 2022 May 06, 2022	SELL	$222.0 - $269.69 $16.2 Million - $19.7 Million	-72,890 Reduced 9.7%	678,888 $168 Million
Q4 2021 Feb 03, 2022	BUY	$236.42 - $268.49 $137 Million - $156 Million	579,235 Added 335.7%	751,778 $202 Million
Q3 2021 Nov 08, 2021	BUY	$229.26 - $248.11 $18.5 Million - $20 Million	80,573 Added 87.61%	172,543 $41.6 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $8.81 Million - $9.28 Million	39,130 Added 74.05%	91,970 $21.2 Million
Q1 2021 May 05, 2021	SELL	$204.84 - $227.35 $848,447 - $941,683	-4,142 Reduced 7.27%	52,840 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $429,855 - $475,125	-2,069 Reduced 3.5%	56,982 $12.2 Million
Q3 2020 Nov 02, 2020	SELL	$183.52 - $224.81 $2.31 Million - $2.82 Million	-12,564 Reduced 17.54%	59,051 $13 Million
Q2 2020 Aug 05, 2020	BUY	$158.17 - $202.65 $4.36 Million - $5.59 Million	27,590 Added 62.67%	71,615 $13.2 Million
Q1 2020 May 04, 2020	BUY	$137.1 - $217.46 $3.64 Million - $5.78 Million	26,582 Added 152.39%	44,025 $7.28 Million
Q4 2019 Feb 07, 2020	SELL	$188.66 - $212.83 $82.3 Million - $92.9 Million	-436,356 Reduced 96.16%	17,443 $3.45 Million
Q3 2019 Nov 07, 2019	SELL	$206.3 - $221.15 $56.5 Million - $60.6 Million	-273,878 Reduced 37.64%	453,799 $97.4 Million
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $5.5 Million - $6.06 Million	-29,206 Reduced 3.86%	727,677 $151 Million
Q1 2019 Apr 25, 2019	SELL	$173.97 - $189.9 $22.1 Million - $24.1 Million	-127,070 Reduced 14.38%	756,883 $144 Million
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $53.3 Million - $61.9 Million	326,856 Added 58.67%	883,953 $157 Million
Q3 2018 Nov 05, 2018	SELL	$155.41 - $167.29 $100 Million - $108 Million	-645,889 Reduced 53.69%	557,097 $93.2 Million
Q2 2018 Jul 31, 2018	SELL	$155.94 - $169.48 $22.2 Million - $24.2 Million	-142,533 Reduced 10.59%	1,202,986 $188 Million
Q1 2018 Apr 27, 2018	SELL	$148.27 - $178.36 $38.5 Million - $46.3 Million	-259,730 Reduced 16.18%	1,345,519 $210 Million
Q4 2017 Feb 05, 2018	SELL	$156.86 - $174.2 $6.94 Million - $7.71 Million	-44,269 Reduced 2.68%	1,605,249 $276 Million
Q3 2017 Nov 06, 2017	SELL	$153.35 - $161.53 $5.3 Million - $5.58 Million	-34,540 Reduced 2.05%	1,649,518 $258 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,684,058	1,684,058 $258 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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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Los Angeles Capital Management LLC Mcdonalds Corp Transaction History