Ossiam Mcdonalds Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Mcdonalds Corp stock. As of the latest transaction made, Ossiam holds 10,101 shares of MCD stock, worth $2.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,101

Previous 17,847 43.4%

Holding current value

$2.97 Million

Previous $4.55 Million 32.39%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $1.9 Million - $2.36 Million	-7,746 Reduced 43.4%	10,101 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $1.27 Million - $1.43 Million	-5,104 Reduced 22.24%	17,847 $4.55 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $1.65 Million - $1.78 Million	5,935 Added 34.88%	22,951 $6.47 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $11.7 Million - $14 Million	-47,336 Reduced 73.56%	17,016 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $67.7 Million - $76.4 Million	-257,160 Reduced 79.98%	64,352 $17 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $18.6 Million - $19.7 Million	66,044 Added 25.85%	321,512 $95.9 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $17 Million - $18.2 Million	65,249 Added 34.3%	255,468 $71.4 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $26.3 Million - $31.4 Million	112,906 Added 146.04%	190,219 $50.1 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $41.1 Million - $47.5 Million	-178,036 Reduced 69.72%	77,313 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $51.9 Million - $57.9 Million	226,453 Added 783.68%	255,349 $63 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $512,598 - $622,714	-2,309 Reduced 7.4%	28,896 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $1.04 Million - $1.18 Million	-4,405 Reduced 12.37%	31,205 $8.37 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $26.2 Million - $28.4 Million	-114,450 Reduced 76.27%	35,610 $8.59 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $26.2 Million - $27.6 Million	116,314 Added 344.67%	150,060 $36.4 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $709,770 - $787,767	-3,465 Reduced 9.31%	33,746 $7.56 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $6.01 Million - $6.64 Million	28,916 Added 348.6%	37,211 $7.99 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $823,087 - $1.01 Million	-4,485 Reduced 35.09%	8,295 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $699,744 - $896,523	4,424 Added 52.94%	12,780 $2.36 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $6.23 Million - $9.89 Million	-45,476 Reduced 84.48%	8,356 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $2.73 Million - $3.08 Million	-14,456 Reduced 21.17%	53,832 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $46.2 Million - $49.5 Million	-223,713 Reduced 76.61%	68,288 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $47.2 Million - $52.1 Million	250,780 Added 608.38%	292,001 $60.6 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $1.05 Million - $1.14 Million	-6,013 Reduced 12.73%	41,221 $7.83 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $7.7 Million - $8.94 Million	47,234 New	47,234 $8.39 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 $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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account