Qtron Investments LLC Mcdonalds Corp Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Qtron Investments LLC holds 9,343 shares of MCD stock, worth $2.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,343

Previous 9,343 -0.0%

Holding current value

$2.75 Million

Previous $2.63 Million 9.64%

% of portfolio

0.35%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $31,085 - $35,061	-118 Reduced 1.25%	9,343 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $142,359 - $150,697	505 Added 5.64%	9,461 $2.82 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $289,853 - $310,926	-1,112 Reduced 11.04%	8,956 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $86,979 - $103,615	373 Added 3.85%	10,068 $2.65 Million
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $318,081 - $355,375	1,389 Added 16.72%	9,695 $2.39 Million
Q4 2021 Feb 16, 2022	BUY	$236.42 - $268.49 $765,764 - $869,639	3,239 Added 63.92%	8,306 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $150,853 - $163,256	658 Added 14.92%	5,067 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$225.21 - $237.11 $233,092 - $245,408	1,035 Added 30.68%	4,409 $1.02 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $252,567 - $280,322	-1,233 Reduced 26.76%	3,374 $756,000
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $281,307 - $310,932	-1,354 Reduced 22.71%	4,607 $989,000
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $311,066 - $381,052	1,695 Added 39.73%	5,961 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $949 - $1,215	-6 Reduced 0.14%	4,266 $787,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $22,758 - $36,098	166 Added 4.04%	4,272 $706,000
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $243,560 - $274,763	-1,291 Reduced 23.92%	4,106 $811,000
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $429,516 - $460,434	2,082 Added 62.81%	5,397 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $624,380 - $688,392	3,315 New	3,315 $688,000
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $339,067 - $370,115	-1,949 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $317,628 - $368,867	1,949 New	1,949 $346,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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...

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Qtron Investments LLC Mcdonalds Corp Transaction History