Quantbot Technologies LP Mcdonalds Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $3.5 Million - $3.78 Million	12,581 New	12,581 $3.55 Million
Q3 2023 Nov 07, 2023	BUY	$263.44 - $297.13 $3.55 Million - $4.01 Million	13,483 Added 80.0%	30,336 $7.99 Million
Q2 2023 Aug 08, 2023	BUY	$281.9 - $298.41 $4.75 Million - $5.03 Million	16,853 New	16,853 $5.03 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $85,813 - $102,226	-368 Reduced 1.45%	25,030 $6.6 Million
Q3 2022 Nov 07, 2022	BUY	$230.74 - $266.82 $5.86 Million - $6.78 Million	25,398 New	25,398 $5.86 Million
Q3 2021 Nov 09, 2021	SELL	$229.26 - $248.11 $10.4 Million - $11.2 Million	-45,337 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $10.2 Million - $10.7 Million	45,337 New	45,337 $10.5 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $6.31 Million - $7 Million	-30,805 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $5.61 Million - $6.2 Million	26,986 Added 706.62%	30,805 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $3.67 Million - $4.5 Million	-20,014 Reduced 83.98%	3,819 $838,000
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $2.37 Million - $3.04 Million	14,981 Added 169.24%	23,833 $4.4 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $1.21 Million - $1.92 Million	8,852 New	8,852 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $1.82 Million - $1.96 Million	-8,843 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $1.67 Million - $1.84 Million	8,843 New	8,843 $1.84 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $3.74 Million - $4.09 Million	-21,515 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $3.51 Million - $4.07 Million	21,515 New	21,515 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $6.99 Million - $7.53 Million	-44,984 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $6.46 Million - $7.02 Million	41,442 Added 1170.02%	44,984 $7.05 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $1.21 Million - $1.45 Million	-8,147 Reduced 69.7%	3,542 $553,000
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $3.23 Million - $3.59 Million	-20,586 Reduced 63.78%	11,689 $2.01 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $4.95 Million - $5.21 Million	32,275	32,275 $5.06 Million

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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