Prelude Capital Management, LLC Mcdonalds Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $246,190 - $296,510	-1,000 Reduced 55.87%	790 $234,000
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $471,557 - $531,862	1,790 New	1,790 $471,000
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $244,383 - $291,123	1,048 New	1,048 $276,000
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $913,974 - $1.11 Million	-4,117 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $973,341 - $1.11 Million	4,117 New	4,117 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $1.35 Million - $1.46 Million	-5,873 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $1.32 Million - $1.39 Million	5,873 New	5,873 $1.36 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $527,872 - $585,880	-2,577 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $161,221 - $178,200	776 Added 43.09%	2,577 $553,000
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $558,084 - $683,647	-3,041 Reduced 62.8%	1,801 $395,000
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $592,979 - $759,734	3,749 Added 343.0%	4,842 $893,000
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $180,306 - $193,285	874 Added 399.09%	1,093 $235,000
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $84,549 - $92,291	-486 Reduced 68.94%	219 $42,000
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $114,893 - $133,428	705 New	705 $125,000
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $712,088 - $766,522	-4,582 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $44,754 - $48,640	-287 Reduced 5.89%	4,582 $718,000
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $376,457 - $452,856	-2,539 Reduced 34.27%	4,869 $761,000
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $227,760 - $252,938	1,452 Added 24.38%	7,408 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $913,352 - $962,072	5,956	5,956 $933,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $218B
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

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