Sea Town Holdings Pte. Ltd. Mcdonalds Corp Transaction History

Sea Town Holdings Pte. Ltd.

$138 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$246.19 - $296.51 $2.2 Million - $2.64 Million	-8,920 Reduced 6.44%	129,496 $38.4 Million
Q2 2023 Aug 02, 2023	BUY	$281.9 - $298.41 $39 Million - $41.3 Million	138,416 New	138,416 $41.3 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $28.4 Million - $33.9 Million	-121,900 Reduced 89.7%	14,000 $3.69 Million
Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $4.61 Million - $5.34 Million	-20,000 Reduced 12.83%	135,900 $31.4 Million
Q2 2022 Jul 27, 2022	BUY	$229.0 - $255.85 $33.4 Million - $37.3 Million	145,900 Added 1459.0%	155,900 $38.5 Million
Q1 2022 Apr 28, 2022	SELL	$222.0 - $269.69 $31.1 Million - $37.8 Million	-140,000 Reduced 93.33%	10,000 $2.47 Million
Q4 2021 Jan 27, 2022	SELL	$236.42 - $268.49 $17.5 Million - $19.9 Million	-74,000 Reduced 33.04%	150,000 $40.2 Million
Q3 2021 Oct 28, 2021	BUY	$229.26 - $248.11 $14 Million - $15.1 Million	61,000 Added 37.42%	224,000 $54 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $36.7 Million - $38.6 Million	163,000 New	163,000 $37.7 Million
Q1 2021 May 04, 2021	SELL	$204.84 - $227.35 $21.1 Million - $23.4 Million	-103,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $21.4 Million - $23.7 Million	103,000 New	103,000 $22.1 Million
Q3 2020 Nov 10, 2020	SELL	$183.52 - $224.81 $24.2 Million - $29.7 Million	-131,900 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$158.17 - $202.65 $20.9 Million - $26.7 Million	131,900 New	131,900 $24.3 Million
Q4 2019 Feb 04, 2020	SELL	$188.66 - $212.83 $35.6 Million - $40.1 Million	-188,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $28.5 Million - $30.5 Million	138,000 Added 273.27%	188,500 $40.5 Million
Q2 2019 Aug 01, 2019	SELL	$188.35 - $207.66 $3.11 Million - $3.43 Million	-16,500 Reduced 24.63%	50,500 $10.5 Million
Q1 2019 Apr 30, 2019	BUY	$173.97 - $189.9 $11.7 Million - $12.7 Million	67,000 New	67,000 $12.7 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Town Holdings Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sea Town Holdings Pte. Ltd. with notifications on news.

Account