O'Shares Investment Advisers, LLC Mcdonalds Corp Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$229.0 - $255.85 $22.2 Million - $24.9 Million	-97,137 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $1.2 Million - $1.46 Million	5,422 Added 5.91%	97,137 $24 Million
Q4 2021 Feb 02, 2022	BUY	$236.42 - $268.49 $1.58 Million - $1.79 Million	6,663 Added 7.83%	91,715 $24.6 Million
Q3 2021 Nov 05, 2021	BUY	$229.26 - $248.11 $7.31 Million - $7.91 Million	31,864 Added 59.91%	85,052 $20.5 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $312,366 - $328,871	1,387 Added 2.68%	53,188 $12.3 Million

Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $5,325 - $5,911	-26 Reduced 0.05%	51,801 $11.6 Million
Q4 2020 Feb 01, 2021	BUY	$207.76 - $229.64 $988,937 - $1.09 Million	4,760 Added 10.11%	51,827 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $341,347 - $418,146	-1,860 Reduced 3.8%	47,067 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $1.59 Million - $2.03 Million	10,025 Added 25.77%	48,927 $9.03 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $4,250 - $6,741	-31 Reduced 0.08%	38,902 $6.43 Million
Q4 2019 Feb 11, 2020	BUY	$188.66 - $212.83 $326,947 - $368,834	1,733 Added 4.66%	38,933 $7.69 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $764,135 - $819,139	-3,704 Reduced 9.06%	37,200 $7.99 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $451,474 - $497,761	2,397 Added 6.22%	40,904 $8.49 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $178,493 - $194,837	1,026 Added 2.74%	38,507 $7.31 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $6.11 Million - $7.09 Million	37,481 New	37,481 $6.66 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
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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