Samlyn Capital, LLC Mcdonalds Corp Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $72.9 Million - $78.2 Million	279,646 New	279,646 $78.2 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $1.16 Million - $1.32 Million	-4,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $315,003 - $340,903	-1,374 Reduced 21.9%	4,900 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $1.41 Million - $1.49 Million	6,274 New	6,274 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $2.23 Million - $2.47 Million	-10,750 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $1.97 Million - $2.42 Million	10,750 New	10,750 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $1.48 Million - $1.9 Million	-9,385 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $1.29 Million - $2.04 Million	9,385 New	9,385 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $41.3 Million - $44.3 Million	-200,106 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $11.5 Million - $12.7 Million	-60,958 Reduced 23.35%	200,106 $41.6 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $45.4 Million - $49.6 Million	261,064 New	261,064 $49.6 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $20.2 Million - $23.5 Million	-124,106 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $19.3 Million - $20.8 Million	124,106 New	124,106 $20.8 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $25.8 Million - $31.1 Million	-174,107 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $39.7 Million - $44.1 Million	-253,093 Reduced 59.24%	174,107 $30 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $65.5 Million - $69 Million	427,200	427,200 $66.9 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 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 $214B
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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