Sepio Capital, LP Mcdonalds Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Mcdonalds Corp stock. As of the latest transaction made, Sepio Capital, LP holds 1,831 shares of MCD stock, worth $542,323. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,831

Previous 1,832 0.05%

Holding current value

$542,323

Previous $466,000 19.53%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $245 - $304	-1 Reduced 0.05%	1,831 $557,000
Q2 2024 Aug 15, 2024	BUY	$249.37 - $280.22 $3,491 - $3,923	14 Added 0.77%	1,832 $466,000
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $20,614 - $22,239	-74 Reduced 3.91%	1,818 $512,000
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $27,327 - $32,912	-111 Reduced 5.54%	1,892 $560,000
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $134,090 - $151,239	-509 Reduced 20.26%	2,003 $527,000
Q2 2023 Aug 08, 2023	SELL	$281.9 - $298.41 $115,578 - $122,348	-410 Reduced 14.03%	2,512 $749,000
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $781 - $838	-3 Reduced 0.1%	2,922 $817,000
Q4 2022 Feb 03, 2023	BUY	$233.19 - $277.79 $111,931 - $133,339	480 Added 19.63%	2,925 $770,000
Q3 2022 Oct 28, 2022	SELL	$230.74 - $266.82 $2,538 - $2,935	-11 Reduced 0.45%	2,445 $564,000
Q2 2022 Jul 26, 2022	BUY	$229.0 - $255.85 $110,607 - $123,575	483 Added 24.48%	2,456 $606,000
Q3 2021 Nov 03, 2021	BUY	$229.26 - $248.11 $62,817 - $67,982	274 Added 16.13%	1,973 $476,000
Q2 2021 Jul 26, 2021	BUY	$225.21 - $237.11 $15,539 - $16,360	69 Added 4.23%	1,699 $392,000
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $95,865 - $106,399	-468 Reduced 22.31%	1,630 $365,000
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $41,967 - $46,387	-202 Reduced 8.78%	2,098 $450,000
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $367 - $449	2 Added 0.09%	2,300 $505,000
Q2 2020 Aug 04, 2020	BUY	$158.17 - $202.65 $31,633 - $40,530	200 Added 9.53%	2,298 $424,000
Q1 2020 Apr 29, 2020	SELL	$137.1 - $217.46 $31,395 - $49,798	-229 Reduced 9.84%	2,098 $347,000
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $240,164 - $270,932	-1,273 Reduced 35.36%	2,327 $460,000
Q3 2019 Oct 25, 2019	BUY	$206.3 - $221.15 $84,789 - $90,892	411 Added 12.89%	3,600 $773,000
Q2 2019 Aug 08, 2019	BUY	$188.35 - $207.66 $20,153 - $22,219	107 Added 3.47%	3,189 $662,000
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $398,565 - $435,060	-2,291 Reduced 42.64%	3,082 $585,000
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $875,637 - $1.02 Million	5,373 New	5,373 $954,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $218B
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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