Morgan Stanley Mcdonalds Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mcdonalds Corp stock. As of the latest transaction made, Morgan Stanley holds 15,360,885 shares of MCD stock, worth $4.5 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,360,885

Previous 13,448,685 14.22%

Holding current value

$4.5 Billion

Previous $3.43 Billion 36.48%

% of portfolio

0.35%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $470 Million - $582 Million	1,912,200 Added 14.22%	15,360,885 $4.68 Billion
Q2 2024 Oct 17, 2024	BUY	$249.37 - $280.22 $29.1 Million - $32.7 Million	116,534 Added 0.87%	13,448,685 $3.43 Billion
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $29.1 Million - $32.7 Million	116,534 Added 0.87%	13,448,685 $3.43 Billion
Q1 2024 Oct 17, 2024	SELL	$278.58 - $300.53 $32.5 Million - $35 Million	-116,534 Reduced 0.87%	13,332,151 $3.76 Billion
Q1 2024 Aug 16, 2024	SELL	$278.58 - $300.53 $28.6 Million - $30.8 Million	-102,547 Reduced 0.76%	13,332,151 $3.76 Billion
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $28.6 Million - $30.8 Million	-102,547 Reduced 0.76%	13,332,151 $3.76 Billion
Q4 2023 Aug 16, 2024	SELL	$246.19 - $296.51 $3.44 Million - $4.15 Million	-13,987 Reduced 0.1%	13,434,698 $3.98 Billion
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $178 Million - $215 Million	724,292 Added 5.7%	13,434,698 $3.98 Billion
Q3 2023 Nov 15, 2023	BUY	$263.44 - $297.13 $3.23 Million - $3.65 Million	12,272 Added 0.1%	12,710,406 $3.35 Billion
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $78.3 Million - $82.8 Million	277,611 Added 2.24%	12,698,134 $3.79 Billion
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $120 Million - $129 Million	-460,701 Reduced 3.58%	12,420,523 $3.47 Billion
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $9.19 Million - $10.9 Million	-39,417 Reduced 0.31%	12,881,224 $3.39 Billion
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $59.4 Million - $68.6 Million	257,270 Added 2.03%	12,920,641 $2.98 Billion
Q2 2022 Oct 27, 2022	BUY	$229.0 - $255.85 $772 Million - $863 Million	3,371,222 Added 36.28%	12,663,371 $3.13 Billion
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $772 Million - $863 Million	3,371,222 Added 36.28%	12,663,371 $3.13 Billion
Q1 2022 Oct 27, 2022	SELL	$222.0 - $269.69 $748 Million - $909 Million	-3,371,222 Reduced 26.62%	9,292,149 $2.3 Billion
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $55.5 Million - $67.5 Million	250,102 Added 2.77%	9,292,149 $2.3 Billion
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $76.2 Million - $86.5 Million	322,203 Added 3.7%	9,042,047 $2.42 Billion
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $2 Billion - $2.16 Billion	8,719,844 New	8,719,844 $2.1 Billion

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account