Martingale Asset Management L P Mcdonalds Corp Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Mcdonalds Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 100,831 shares of MCD stock, worth $29.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

100,831

Previous 107,400 6.12%

Holding current value

$29.4 Million

Previous $30.3 Million 15.14%

% of portfolio

0.56%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $1.64 Million - $1.84 Million	-6,569 Reduced 6.12%	100,831 $25.7 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $2.66 Million - $2.87 Million	-9,542 Reduced 8.16%	107,400 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $3.33 Million - $4.01 Million	-13,532 Reduced 10.37%	116,942 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $16.4 Million - $18.5 Million	62,253 Added 91.25%	130,474 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $19.2 Million - $20.4 Million	68,221 New	68,221 $20.4 Million
Q2 2020 Aug 10, 2020	SELL	$158.17 - $202.65 $57 Million - $73.1 Million	-360,650 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $150,398 - $238,553	-1,097 Reduced 0.3%	360,650 $59.6 Million
Q4 2019 Feb 10, 2020	SELL	$188.66 - $212.83 $2.64 Million - $2.98 Million	-13,997 Reduced 3.73%	361,747 $71.5 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $3.87 Million - $4.15 Million	18,750 Added 5.25%	375,744 $80.7 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $518,150 - $571,272	-2,751 Reduced 0.76%	356,994 $0
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $5.79 Million - $6.32 Million	33,300 Added 10.2%	359,745 $0
Q4 2018 Feb 11, 2019	SELL	$162.97 - $189.26 $1.83 Million - $2.12 Million	-11,209 Reduced 3.32%	326,445 $58 Million
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $358,064 - $385,436	-2,304 Reduced 0.68%	337,654 $0
Q2 2018 Aug 09, 2018	SELL	$155.94 - $169.48 $970,414 - $1.05 Million	-6,223 Reduced 1.8%	339,958 $0
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $3.4 Million - $4.08 Million	22,903 Added 7.08%	346,181 $0
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $3.91 Million - $4.35 Million	-24,949 Reduced 7.16%	323,278 $0
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $53.4 Million - $56.2 Million	348,227	348,227 $54.6 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 $215B
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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Martingale Asset Management L P Mcdonalds Corp Transaction History