Sei Investments CO Mcdonalds Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Sei Investments CO holds 332,616 shares of MCD stock, worth $84.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

332,616

Previous 287,083 15.86%

Holding current value

$84.8 Million

Previous $85.1 Million 10.17%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$278.58 - $300.53 $12.7 Million - $13.7 Million	45,533 Added 15.86%	332,616 $93.8 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $1.38 Million - $1.66 Million	-5,604 Reduced 1.91%	287,083 $85.1 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $9.66 Million - $10.9 Million	36,657 Added 14.32%	292,687 $77.1 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $3.93 Million - $4.16 Million	-13,941 Reduced 5.16%	256,030 $76.4 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $52.9 Million - $56.7 Million	202,898 Added 302.5%	269,971 $75.5 Million

Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $28 Million - $33.4 Million	-120,188 Reduced 64.18%	67,073 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $5.5 Million - $6.36 Million	-23,834 Reduced 11.29%	187,261 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $28.1 Million - $31.4 Million	122,751 Added 138.95%	211,095 $51.8 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $29 Million - $35.3 Million	-130,754 Reduced 59.68%	88,344 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $38.8 Million - $44.1 Million	164,139 Added 298.66%	219,098 $58.7 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $285,887 - $309,393	-1,247 Reduced 2.22%	54,959 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$225.21 - $237.11 $8.42 Million - $8.87 Million	-37,397 Reduced 39.95%	56,206 $13 Million
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $4.21 Million - $4.67 Million	-20,539 Reduced 17.99%	93,603 $20.6 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $638,446 - $705,683	3,073 Added 2.77%	114,142 $24.6 Million
Q3 2020 Dec 04, 2020	SELL	$183.52 - $224.81 $1.95 Million - $2.38 Million	-10,600 Reduced 8.71%	111,069 $24.4 Million
Q3 2020 Nov 06, 2020	SELL	$183.52 - $224.81 $3.1 Million - $3.8 Million	-16,906 Reduced 12.2%	121,669 $26.7 Million
Q2 2020 Aug 17, 2020	BUY	$158.17 - $202.65 $2.32 Million - $2.98 Million	14,694 Added 11.86%	138,575 $25.6 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $2.75 Million - $3.52 Million	-17,393 Reduced 12.31%	123,881 $23.6 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $2.16 Million - $3.43 Million	15,778 Added 12.57%	141,274 $23.3 Million
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $2.97 Million - $3.36 Million	-15,767 Reduced 11.16%	125,496 $24.9 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $2.43 Million - $2.6 Million	-11,757 Reduced 7.68%	141,263 $94.8 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $6.34 Million - $6.99 Million	33,645 Added 28.18%	153,020 $31.7 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $16.7 Million - $18.3 Million	-96,162 Reduced 44.62%	119,375 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $3.23 Million - $3.76 Million	19,844 Added 10.14%	215,537 $36.7 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $32.2 Million - $34.6 Million	-207,092 Reduced 51.42%	195,693 $32.9 Million
Q2 2018 Aug 03, 2018	SELL	$155.94 - $169.48 $5.18 Million - $5.63 Million	-33,212 Reduced 7.62%	402,785 $63.1 Million
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $526,655 - $633,534	3,552 Added 0.82%	435,997 $68.2 Million
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $2.54 Million - $2.82 Million	16,186 Added 3.89%	432,445 $74.4 Million
Q3 2017 Nov 06, 2017	BUY	$153.35 - $161.53 $63.8 Million - $67.2 Million	416,259	416,259 $65.2 Million

Others Institutions Holding MCD

# of Institutions

3,403

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 $187B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Mcdonalds Corp Transaction History