Omers Administration Corp Mcdonalds Corp Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, Omers Administration Corp holds 29,890 shares of MCD stock, worth $8.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,890

Previous 30,290 1.32%

Holding current value

$8.66 Million

Previous $7.72 Million 17.9%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $98,328 - $121,804	-400 Reduced 1.32%	29,890 $9.1 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $52.3 Million - $58.8 Million	-209,710 Reduced 87.38%	30,290 $7.72 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $10.1 Million - $12.1 Million	40,900 Added 20.54%	240,000 $71.2 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $52.5 Million - $59.2 Million	199,100 New	199,100 $52.5 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $18.1 Million - $20 Million	-88,152 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $6.46 Million - $7.91 Million	-35,190 Reduced 28.53%	88,152 $19.3 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $7.74 Million - $12.3 Million	56,442 Added 84.37%	123,342 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $415,052 - $468,226	-2,200 Reduced 3.18%	66,900 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $2.81 Million - $3.01 Million	13,600 Added 24.5%	69,100 $14.8 Million
Q2 2019 Aug 08, 2019	BUY	$188.35 - $207.66 $8.23 Million - $9.07 Million	43,700 Added 370.34%	55,500 $11.7 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $2.05 Million - $2.24 Million	11,800 New	11,800 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $8.51 Million - $9.88 Million	-52,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $31,082 - $33,458	200 Added 0.38%	52,200 $8.73 Million
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $1.56 Million - $1.69 Million	10,000 Added 23.81%	52,000 $8.15 Million
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $237,232 - $285,376	1,600 Added 3.96%	42,000 $6.57 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $2.56 Million - $2.84 Million	16,300 Added 67.63%	40,400 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $3.7 Million - $3.89 Million	24,100	24,100 $3.78 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 $213B
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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Omers Administration Corp Mcdonalds Corp Transaction History