Segall Bryant & Hamill, LLC Mcdonalds Corp Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $191,784 - $216,310	-728 Reduced 1.44%	49,885 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $265,267 - $280,803	-941 Reduced 1.83%	50,613 $15.1 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $264,048 - $283,244	-1,013 Reduced 1.93%	51,554 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $851,609 - $1.01 Million	-3,652 Reduced 6.5%	52,567 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $239,738 - $277,225	-1,039 Reduced 1.81%	56,219 $13 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $129,385 - $144,555	-565 Reduced 0.98%	57,258 $14.1 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $510,378 - $620,017	-2,299 Reduced 3.82%	57,823 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $81,328 - $92,360	344 Added 0.58%	60,122 $16.1 Million
Q3 2021 Nov 03, 2021	BUY	$229.26 - $248.11 $770,084 - $833,401	3,359 Added 5.95%	59,778 $14.4 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $42,789 - $45,050	-190 Reduced 0.34%	56,419 $13 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $542,006 - $601,568	-2,646 Reduced 4.47%	56,609 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $113,229 - $125,153	545 Added 0.93%	59,255 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $177,463 - $217,391	967 Added 1.67%	58,710 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $225,708 - $289,181	-1,427 Reduced 2.41%	57,743 $10.7 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $75,130 - $119,168	-548 Reduced 0.92%	59,170 $9.78 Million
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $683,326 - $770,870	-3,622 Reduced 5.72%	59,718 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $717,098 - $768,717	-3,476 Reduced 5.2%	63,340 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $356,923 - $393,515	-1,895 Reduced 2.76%	66,816 $0
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $19,484 - $21,268	112 Added 0.16%	68,711 $0
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $344,029 - $399,527	-2,111 Reduced 2.99%	68,599 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $333,976 - $359,506	-2,149 Reduced 2.95%	70,710 $0
Q2 2018 Aug 08, 2018	BUY	$155.94 - $169.48 $1.35 Million - $1.47 Million	8,670 Added 13.51%	72,859 $0
Q1 2018 May 16, 2018	BUY	$148.27 - $178.36 $62,718 - $75,446	423 Added 0.66%	64,189 $0
Q4 2017 Feb 15, 2018	SELL	$156.86 - $174.2 $191,369 - $212,524	-1,220 Reduced 1.88%	63,766 $0
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $9.97 Million - $10.5 Million	64,986	64,986 $0

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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account