Quantitative Investment Management, LLC Mcdonalds Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $481,034 - $540,544	-1,929 Reduced 14.29%	11,571 $2.95 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $3.76 Million - $4.06 Million	13,500 New	13,500 $3.81 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $4.58 Million - $4.91 Million	17,572 New	17,572 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $1.32 Million - $1.5 Million	-5,574 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $5.34 Million - $5.78 Million	-23,279 Reduced 80.68%	5,574 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $10.9 Million - $11.4 Million	-48,283 Reduced 62.59%	28,853 $6.66 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $15.8 Million - $17.5 Million	77,136 New	77,136 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $718,091 - $920,031	-4,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $622,434 - $987,268	4,540 New	4,540 $750,000
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $9.12 Million - $10.3 Million	-48,326 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $9.97 Million - $10.7 Million	48,326 New	48,326 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $508,545 - $560,682	-2,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $16.4 Million - $17.9 Million	-94,200 Reduced 97.21%	2,700 $512,000
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $2.43 Million - $2.82 Million	14,900 Added 18.17%	96,900 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $12.7 Million - $13.7 Million	82,000 New	82,000 $13.7 Million
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $17.8 Million - $19.4 Million	-114,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $13.8 Million - $16.6 Million	93,000 Added 434.58%	114,400 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $3.36 Million - $3.73 Million	21,400	21,400 $3.68 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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