Ray Dalio Mcdonalds Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Mcdonalds Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,218,039 shares of MCD stock, worth $332 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,218,039

Previous 1,355,664 10.15%

Holding current value

$332 Million

Previous $402 Million 14.56%

% of portfolio

1.75%

Previous 2.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $38.3 Million - $41.4 Million	-137,625 Reduced 10.15%	1,218,039 $343 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $31.1 Million - $37.5 Million	-126,344 Reduced 8.53%	1,355,664 $402 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $16.6 Million - $18.7 Million	63,016 Added 4.44%	1,482,008 $390 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $33.7 Million - $35.6 Million	-119,385 Reduced 7.76%	1,418,992 $423 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $10.6 Million - $11.4 Million	-40,642 Reduced 2.57%	1,538,377 $430 Million

Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $125 Million - $149 Million	-534,744 Reduced 25.3%	1,579,019 $416 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $9.73 Million - $11.3 Million	42,179 Added 2.04%	2,113,763 $488 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $54.4 Million - $60.8 Million	-237,719 Reduced 10.29%	2,071,584 $511 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $140 Million - $170 Million	631,903 Added 37.67%	2,309,303 $571 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $51.8 Million - $58.8 Million	219,020 Added 15.02%	1,677,400 $450 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $14.1 Million - $15.3 Million	61,713 Added 4.42%	1,458,380 $352 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $103 Million - $108 Million	456,274 Added 48.52%	1,396,667 $323 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $34.9 Million - $38.7 Million	170,216 Added 22.1%	940,393 $211 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $87.1 Million - $96.3 Million	419,269 Added 119.48%	770,177 $165 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $64.4 Million - $78.9 Million	350,908 New	350,908 $77 Million
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $5.15 Million - $6.59 Million	-32,541 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $4.46 Million - $7.08 Million	32,541 New	32,541 $5.38 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $6.59 Million - $7.65 Million	-40,436 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $18.9 Million - $20.4 Million	-121,897 Reduced 75.09%	40,436 $6.77 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $21.9 Million - $23.8 Million	140,183 Added 632.88%	162,333 $0
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $3.28 Million - $3.95 Million	22,150 New	22,150 $3.46 Million

Others Institutions Holding MCD

# of Institutions

3,394

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $200B
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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