Omni Star Financial Group, Inc. Mcdonalds Corp Transaction History

Omni Star Financial Group, Inc.

$105 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$246.19 - $296.51 $31,266 - $37,656	127 Added 4.6%	2,889 $856,000
Q3 2023 Nov 07, 2023	BUY	$263.44 - $297.13 $35,300 - $39,815	134 Added 5.1%	2,762 $727,000
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $73,857 - $78,183	-262 Reduced 9.07%	2,628 $784,000
Q1 2023 May 01, 2023	SELL	$260.66 - $279.61 $185,850 - $199,361	-713 Reduced 19.79%	2,890 $808,000
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $13,152 - $15,208	-57 Reduced 1.56%	3,603 $831,000
Q2 2022 Aug 03, 2022	BUY	$229.0 - $255.85 $20,381 - $22,770	89 Added 2.49%	3,660 $903,000
Q1 2022 May 05, 2022	BUY	$222.0 - $269.69 $26,862 - $32,632	121 Added 3.51%	3,571 $883,000
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $46,338 - $52,624	196 Added 6.02%	3,450 $924,000
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $92,621 - $100,236	-404 Reduced 11.04%	3,254 $784,000
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $458,636 - $509,036	-2,239 Reduced 37.97%	3,658 $820,000
Q4 2020 Feb 09, 2021	BUY	$207.76 - $229.64 $134,420 - $148,577	647 Added 12.32%	5,897 $1.27 Million
Q3 2020 Oct 22, 2020	SELL	$183.52 - $224.81 $220,774 - $270,446	-1,203 Reduced 18.64%	5,250 $1.15 Million
Q2 2020 Jul 06, 2020	BUY	$158.17 - $202.65 $63,900 - $81,870	404 Added 6.68%	6,453 $1.19 Million
Q1 2020 Apr 27, 2020	SELL	$137.1 - $217.46 $176,859 - $280,523	-1,290 Reduced 17.58%	6,049 $1 Million
Q4 2019 Jan 13, 2020	BUY	$188.66 - $212.83 $19,997 - $22,559	106 Added 1.47%	7,339 $1.45 Million
Q3 2019 Oct 11, 2019	SELL	$206.3 - $221.15 $1.09 Million - $1.17 Million	-5,291 Reduced 42.25%	7,233 $1.55 Million
Q2 2019 Jul 30, 2019	SELL	$188.35 - $207.66 $296,651 - $327,064	-1,575 Reduced 11.17%	12,524 $2.6 Million
Q1 2019 Apr 12, 2019	BUY	$173.97 - $189.9 $82,113 - $89,632	472 Added 3.46%	14,099 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $171,118 - $198,723	-1,050 Reduced 7.15%	13,627 $2.42 Million
Q3 2018 Nov 16, 2018	BUY	$155.41 - $167.29 $65,583 - $70,596	422 Added 2.96%	14,677 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $32,591 - $35,421	209 Added 1.49%	14,255 $2.23 Million
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $119,357 - $143,579	805 Added 6.08%	14,046 $2.2 Million
Q4 2017 Mar 13, 2018	BUY	$156.86 - $174.2 $2.08 Million - $2.31 Million	13,241	13,241 $2.28 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 Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Account