Macquarie Group LTD Mcdonalds Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Macquarie Group LTD holds 139,766 shares of MCD stock, worth $40.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

139,766

Previous 38,558 262.48%

Holding current value

$40.6 Million

Previous $9.83 Million 333.14%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $24.9 Million - $30.8 Million	101,208 Added 262.48%	139,766 $42.6 Million
Q2 2024 Aug 09, 2024	SELL	$249.37 - $280.22 $621,180 - $698,028	-2,491 Reduced 6.07%	38,558 $9.83 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $4.94 Million - $5.33 Million	-17,745 Reduced 30.18%	41,049 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $2.14 Million - $2.58 Million	-8,699 Reduced 12.89%	58,794 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $829,572 - $935,662	3,149 Added 4.89%	67,493 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $1.77 Million - $1.87 Million	6,267 Added 10.79%	64,344 $19.2 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $4.21 Million - $4.52 Million	16,154 Added 38.53%	58,077 $16.2 Million
Q4 2022 Feb 21, 2023	BUY	$233.19 - $277.79 $563,153 - $670,862	2,415 Added 6.11%	41,923 $11 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $4.13 Million - $4.78 Million	-17,902 Reduced 31.18%	39,508 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $444,260 - $496,349	-1,940 Reduced 3.27%	57,410 $14.2 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $468,642 - $569,315	-2,111 Reduced 3.43%	59,350 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $5.24 Million - $5.95 Million	22,148 Added 56.34%	61,461 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $635,279 - $687,512	-2,771 Reduced 6.58%	39,313 $9.48 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $4.02 Million - $4.24 Million	17,861 Added 73.74%	42,084 $9.72 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $4.13 Million - $4.58 Million	-20,143 Reduced 45.4%	24,223 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $434,426 - $480,177	-2,091 Reduced 4.5%	44,366 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $1.14 Million - $1.4 Million	6,211 Added 15.43%	46,457 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $2.69 Million - $3.45 Million	17,034 Added 73.38%	40,246 $7.42 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $73,896 - $117,210	539 Added 2.38%	23,212 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $3.07 Million - $3.46 Million	-16,265 Reduced 41.77%	22,673 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $932,269 - $999,376	-4,519 Reduced 10.4%	38,938 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $230,728 - $254,383	1,225 Added 2.9%	43,457 $9.03 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $643,689 - $702,630	-3,700 Reduced 8.06%	42,232 $8.02 Million
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $1.44 Million - $1.67 Million	-8,830 Reduced 16.12%	45,932 $8.16 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $6.55 Million - $7.05 Million	42,136 Added 333.72%	54,762 $9.16 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $436,632 - $474,544	2,800 Added 28.5%	12,626 $1.98 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $325,452 - $391,500	-2,195 Reduced 18.26%	9,826 $1.54 Million
Q4 2017 Feb 15, 2018	SELL	$156.86 - $174.2 $11.5 Million - $12.8 Million	-73,404 Reduced 85.93%	12,021 $1.16 Million
Q3 2017 Nov 08, 2017	BUY	$153.35 - $161.53 $13.1 Million - $13.8 Million	85,425	85,425 $13.4 Million

Others Institutions Holding MCD

# of Institutions

3,495

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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Macquarie Group LTD Mcdonalds Corp Transaction History