Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Mcdonalds Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$246.19 - $296.51 $66,225 - $79,761	269 New	269 $79,000
Q2 2023 Jul 14, 2023	SELL	$281.9 - $298.41 $36,647 - $38,793	-130 Reduced 18.79%	562 $167,000
Q1 2023 Apr 20, 2023	SELL	$260.66 - $279.61 $642,787 - $689,518	-2,466 Reduced 78.09%	692 $193,000
Q3 2022 Oct 18, 2022	SELL	$230.74 - $266.82 $1.02 Million - $1.19 Million	-4,442 Reduced 58.45%	3,158 $729,000
Q2 2022 Jul 19, 2022	BUY	$229.0 - $255.85 $576,622 - $644,230	2,518 Added 49.55%	7,600 $1.88 Million
Q1 2022 Apr 13, 2022	BUY	$222.0 - $269.69 $732,822 - $890,246	3,301 Added 185.35%	5,082 $1.27 Million
Q3 2021 Oct 13, 2021	SELL	$229.26 - $248.11 $4.72 Million - $5.11 Million	-20,584 Reduced 92.04%	1,781 $429,000
Q2 2021 Jul 16, 2021	SELL	$225.21 - $237.11 $1.13 Million - $1.19 Million	-5,011 Reduced 18.3%	22,365 $5.17 Million
Q1 2021 Apr 20, 2021	BUY	$204.84 - $227.35 $4.37 Million - $4.85 Million	21,349 Added 354.22%	27,376 $6.14 Million
Q3 2020 Oct 20, 2020	SELL	$183.52 - $224.81 $237,841 - $291,353	-1,296 Reduced 17.7%	6,027 $1.32 Million
Q2 2020 Jul 16, 2020	BUY	$158.17 - $202.65 $1 Million - $1.28 Million	6,323 Added 632.3%	7,323 $1.35 Million
Q1 2020 Apr 23, 2020	SELL	$137.1 - $217.46 $1.6 Million - $2.54 Million	-11,664 Reduced 92.1%	1,000 $165,000
Q4 2019 Jan 17, 2020	SELL	$188.66 - $212.83 $8.03 Million - $9.05 Million	-42,540 Reduced 77.06%	12,664 $2.49 Million
Q3 2019 Oct 29, 2019	BUY	$206.3 - $221.15 $4.53 Million - $4.85 Million	21,938 Added 65.95%	55,204 $11.7 Million
Q2 2019 Jul 17, 2019	BUY	$188.35 - $207.66 $222,253 - $245,038	1,180 Added 3.68%	33,266 $6.87 Million
Q1 2019 Apr 29, 2019	BUY	$173.97 - $189.9 $5.09 Million - $5.56 Million	29,286 Added 1045.93%	32,086 $6.07 Million
Q4 2018 Jan 29, 2019	SELL	$162.97 - $189.26 $3.3 Million - $3.83 Million	-20,248 Reduced 87.85%	2,800 $493,000
Q3 2018 Oct 23, 2018	SELL	$155.41 - $167.29 $4.75 Million - $5.11 Million	-30,537 Reduced 56.99%	23,048 $3.82 Million
Q2 2018 Jul 17, 2018	SELL	$155.94 - $169.48 $6.45 Million - $7.01 Million	-41,342 Reduced 43.55%	53,585 $8.45 Million
Q1 2018 May 02, 2018	BUY	$148.27 - $178.36 $328,862 - $395,602	2,218 Added 2.39%	94,927 $15 Million
Q4 2017 Jan 26, 2018	SELL	$156.86 - $174.2 $2.37 Million - $2.63 Million	-15,126 Reduced 14.03%	92,709 $16.1 Million
Q3 2017 Nov 06, 2017	BUY	$153.35 - $161.53 $16.5 Million - $17.4 Million	107,835	107,835 $17 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 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 $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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account