Oppenheimer & CO Inc Mcdonalds Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 52,733 shares of MCD stock, worth $15.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

52,733

Previous 53,304 1.07%

Holding current value

$15.2 Million

Previous $13.6 Million 18.21%

% of portfolio

0.25%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$245.82 - $304.51 $140,363 - $173,875	-571 Reduced 1.07%	52,733 $16.1 Million
Q2 2024 Aug 07, 2024	SELL	$249.37 - $280.22 $1.34 Million - $1.5 Million	-5,365 Reduced 9.14%	53,304 $13.6 Million
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $632,933 - $682,804	2,272 Added 4.03%	58,669 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $391,442 - $471,450	1,590 Added 2.9%	56,397 $16.7 Million
Q3 2023 Nov 07, 2023	BUY	$263.44 - $297.13 $295,052 - $332,785	1,120 Added 2.09%	54,807 $14.4 Million
Q2 2023 Aug 02, 2023	BUY	$281.9 - $298.41 $436,099 - $461,640	1,547 Added 2.97%	53,687 $16 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $221,821 - $237,948	-851 Reduced 1.61%	52,140 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$233.19 - $277.79 $351,650 - $418,907	1,508 Added 2.93%	52,991 $14 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $1.35 Million - $1.56 Million	5,857 Added 12.84%	51,483 $11.9 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $698,450 - $780,342	3,050 Added 7.16%	45,626 $11.3 Million
Q1 2022 May 12, 2022	BUY	$222.0 - $269.69 $52,392 - $63,646	236 Added 0.56%	42,576 $10.5 Million
Q4 2021 Feb 02, 2022	SELL	$236.42 - $268.49 $517,523 - $587,724	-2,189 Reduced 4.92%	42,340 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $551,370 - $596,704	2,405 Added 5.71%	44,529 $10.7 Million
Q2 2021 Aug 03, 2021	SELL	$225.21 - $237.11 $734,184 - $772,978	-3,260 Reduced 7.18%	42,124 $9.73 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $271,003 - $300,784	-1,323 Reduced 2.83%	45,384 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $1.17 Million - $1.29 Million	5,631 Added 13.71%	46,707 $10 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $881,263 - $1.08 Million	-4,802 Reduced 10.47%	41,076 $9.02 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $131,281 - $168,199	830 Added 1.84%	45,878 $8.46 Million
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $2.87 Million - $4.55 Million	-20,938 Reduced 31.73%	45,048 $7.45 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $817,086 - $921,766	4,331 Added 7.02%	65,986 $13 Million
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $254,780 - $273,120	1,235 Added 2.04%	61,655 $13.2 Million
Q2 2019 Aug 09, 2019	BUY	$188.35 - $207.66 $2.71 Million - $2.99 Million	14,396 Added 31.28%	60,420 $12.5 Million
Q1 2019 Apr 24, 2019	BUY	$173.97 - $189.9 $299,750 - $327,197	1,723 Added 3.89%	46,024 $8.74 Million
Q4 2018 Jan 29, 2019	BUY	$162.97 - $189.26 $436,433 - $506,838	2,678 Added 6.43%	44,301 $7.87 Million
Q3 2018 Oct 26, 2018	SELL	$155.41 - $167.29 $295,745 - $318,352	-1,903 Reduced 4.37%	41,623 $6.96 Million
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $53,955 - $58,640	-346 Reduced 0.79%	43,526 $6.82 Million
Q1 2018 May 01, 2018	BUY	$148.27 - $178.36 $435,765 - $524,200	2,939 Added 7.18%	43,872 $6.86 Million
Q4 2017 Feb 07, 2018	SELL	$156.86 - $174.2 $182,114 - $202,246	-1,161 Reduced 2.76%	40,933 $7.05 Million
Q3 2017 Nov 09, 2017	BUY	$153.35 - $161.53 $6.46 Million - $6.8 Million	42,094	42,094 $6.6 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $212B
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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Oppenheimer & CO Inc Mcdonalds Corp Transaction History