Natixis Mcdonalds Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Mcdonalds Corp stock. As of the latest transaction made, Natixis holds 38,320 shares of MCD stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,320

Previous 180,877 78.81%

Holding current value

$11.2 Million

Previous $46.1 Million 74.69%

% of portfolio

0.07%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $35 Million - $43.4 Million	-142,557 Reduced 78.81%	38,320 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $35.4 Million - $39.8 Million	-142,049 Reduced 43.99%	180,877 $46.1 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $84.5 Million - $91.1 Million	303,260 Added 1542.05%	322,926 $91 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $44.1 Million - $53.1 Million	-179,044 Reduced 90.1%	19,666 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $24.9 Million - $28.1 Million	94,696 Added 91.04%	198,710 $52.3 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $12.8 Million - $13.6 Million	-45,541 Reduced 30.45%	104,014 $31 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $85.5 Million - $91.7 Million	-328,105 Reduced 68.69%	149,555 $41.8 Million
Q4 2022 Feb 24, 2023	BUY	$233.19 - $277.79 $46.9 Million - $55.9 Million	201,302 Added 72.84%	477,660 $126 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $9.58 Million - $11.4 Million	41,079 Added 17.46%	276,358 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $30.3 Million - $35.1 Million	131,438 Added 126.58%	235,279 $54.3 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $49.8 Million - $55.7 Million	-217,609 Reduced 67.7%	103,841 $25.6 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $42.5 Million - $51.7 Million	-191,615 Reduced 37.35%	321,450 $79.5 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $74.1 Million - $84.2 Million	-313,611 Reduced 37.94%	513,065 $138 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $4.28 Million - $4.63 Million	18,659 Added 2.31%	826,676 $199 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $109 Million - $115 Million	485,293 Added 150.37%	808,017 $187 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $37.2 Million - $41.3 Million	-181,516 Reduced 36.0%	322,724 $72.3 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $96.8 Million - $107 Million	465,871 Added 1214.19%	504,240 $108 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $347,953 - $426,239	-1,896 Reduced 4.71%	38,369 $8.42 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $49.3 Million - $63.1 Million	-311,407 Reduced 88.55%	40,265 $7.43 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $33.1 Million - $52.5 Million	-241,283 Reduced 40.69%	351,672 $58.1 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $2.59 Million - $2.92 Million	13,704 Added 2.37%	592,955 $117 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $42 Million - $45 Million	-203,404 Reduced 25.99%	579,251 $124 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $21.9 Million - $24.1 Million	116,160 Added 17.43%	782,655 $163 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $47.8 Million - $52.2 Million	274,993 Added 70.24%	666,495 $127 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $112 Million - $130 Million	-686,712 Reduced 63.69%	391,502 $68.7 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $90.4 Million - $97.3 Million	581,732 Added 117.17%	1,078,214 $180 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $11.4 Million - $12.4 Million	-73,191 Reduced 12.85%	496,482 $77.8 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $39.9 Million - $48 Million	269,158 Added 89.57%	569,673 $89.1 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $15.2 Million - $16.9 Million	97,206 Added 47.81%	300,515 $51.7 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $195 Million - $205 Million	-1,271,950 Reduced 86.22%	203,309 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,475,259	1,475,259 $226 Million

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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account