Profund Advisors LLC Mcdonalds Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Profund Advisors LLC holds 16,032 shares of MCD stock, worth $4.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,032

Previous 16,921 5.25%

Holding current value

$4.75 Million

Previous $4.31 Million 13.2%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $218,533 - $270,709	-889 Reduced 5.25%	16,032 $4.88 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $371,561 - $417,527	-1,490 Reduced 8.09%	16,921 $4.31 Million
Q1 2024 May 08, 2024	BUY	$278.58 - $300.53 $47,915 - $51,691	172 Added 0.94%	18,411 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $574,607 - $692,054	2,334 Added 14.67%	18,239 $5.41 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $510,810 - $576,135	-1,939 Reduced 10.87%	15,905 $4.19 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $1.02 Million - $1.08 Million	3,633 Added 25.56%	17,844 $5.32 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $402,719 - $431,997	-1,545 Reduced 9.81%	14,211 $3.97 Million
Q4 2022 Feb 02, 2023	BUY	$233.19 - $277.79 $33,112 - $39,446	142 Added 0.91%	15,756 $4.15 Million
Q3 2022 Nov 04, 2022	SELL	$230.74 - $266.82 $45,686 - $52,830	-198 Reduced 1.25%	15,614 $3.6 Million
Q2 2022 Aug 01, 2022	SELL	$229.0 - $255.85 $743,792 - $831,000	-3,248 Reduced 17.04%	15,812 $3.9 Million
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $411,366 - $499,735	-1,853 Reduced 8.86%	19,060 $4.71 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $260,534 - $295,875	1,102 Added 5.56%	20,913 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $581,174 - $628,958	-2,535 Reduced 11.34%	19,811 $4.78 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $239,623 - $252,285	1,064 Added 5.0%	22,346 $5.16 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $365,024 - $405,137	-1,782 Reduced 7.73%	21,282 $4.77 Million
Q4 2020 Feb 09, 2021	BUY	$207.76 - $229.64 $801,953 - $886,410	3,860 Added 20.1%	23,064 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $354,010 - $433,658	-1,929 Reduced 9.13%	19,204 $4.22 Million
Q2 2020 Aug 03, 2020	BUY	$158.17 - $202.65 $90,473 - $115,915	572 Added 2.78%	21,133 $3.9 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $1.08 Million - $1.72 Million	-7,902 Reduced 27.76%	20,561 $3.4 Million
Q4 2019 Feb 18, 2020	SELL	$188.66 - $212.83 $142,249 - $160,473	-754 Reduced 2.58%	28,463 $5.63 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $521,732 - $559,288	-2,529 Reduced 7.97%	29,217 $6.27 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $624,191 - $688,185	3,314 Added 11.66%	31,746 $6.59 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $68,544 - $74,820	394 Added 1.41%	28,432 $5.4 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $2.91 Million - $3.38 Million	-17,880 Reduced 38.94%	28,038 $4.98 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $1.24 Million - $1.33 Million	7,959 Added 20.97%	45,918 $7.68 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $465,169 - $505,558	-2,983 Reduced 7.29%	37,959 $5.95 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $555,122 - $667,779	3,744 Added 10.07%	40,942 $6.4 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $1.24 Million - $1.37 Million	7,892 Added 26.93%	37,198 $6.4 Million
Q3 2017 Nov 13, 2017	SELL	$153.35 - $161.53 $920,406 - $969,503	-6,002 Reduced 17.0%	29,306 $4.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,308	35,308 $5.41 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Mcdonalds Corp Transaction History