Mackay Shields LLC Mcdonalds Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $24.7 Million - $27.6 Million	-107,925 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $937,506 - $1.14 Million	-4,223 Reduced 3.77%	107,925 $26.7 Million
Q4 2021 Feb 04, 2022	SELL	$236.42 - $268.49 $592,232 - $672,567	-2,505 Reduced 2.18%	112,148 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $598,597 - $647,815	-2,611 Reduced 2.23%	114,653 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $4.65 Million - $4.89 Million	-20,642 Reduced 14.97%	117,264 $27.1 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $265,062 - $294,190	1,294 Added 0.95%	137,906 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $914,559 - $1.01 Million	-4,402 Reduced 3.12%	136,612 $29.3 Million
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $342,264 - $419,270	-1,865 Reduced 1.31%	141,014 $31 Million
Q2 2020 Jul 31, 2020	BUY	$158.17 - $202.65 $760,323 - $974,138	4,807 Added 3.48%	142,879 $26.4 Million
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $364,686 - $578,443	-2,660 Reduced 1.89%	138,072 $22.8 Million
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $13.4 Million - $15.1 Million	-70,957 Reduced 33.52%	140,732 $27.8 Million
Q3 2019 Nov 01, 2019	BUY	$206.3 - $221.15 $8.9 Million - $9.54 Million	43,149 Added 25.6%	211,689 $45.5 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $1.81 Million - $2 Million	-9,625 Reduced 5.4%	168,540 $35 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $3.24 Million - $3.54 Million	18,624 Added 11.67%	178,165 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $2.91 Million - $3.38 Million	17,854 Added 12.6%	159,541 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $3.77 Million - $4.06 Million	-24,259 Reduced 14.62%	141,687 $23.7 Million
Q2 2018 Aug 06, 2018	SELL	$155.94 - $169.48 $2.27 Million - $2.47 Million	-14,580 Reduced 8.08%	165,946 $26 Million
Q1 2018 May 03, 2018	BUY	$148.27 - $178.36 $26.8 Million - $32.2 Million	180,526 New	180,526 $28.2 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$15 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.3 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.88 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.69 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 $220B
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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