Seven Eight Capital, LP Mcdonalds Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $346,802 - $401,030	1,503 New	1,503 $347,000
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $863,136 - $1.05 Million	-3,888 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $548,257 - $622,628	-2,319 Reduced 37.36%	3,888 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $134,804 - $145,888	-588 Reduced 8.65%	6,207 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $989,797 - $1.04 Million	4,395 Added 183.13%	6,795 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$207.76 - $229.64 $1.16 Million - $1.29 Million	-5,600 Reduced 70.0%	2,400 $515,000
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $1.47 Million - $1.8 Million	8,000 New	8,000 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $5.77 Million - $6.51 Million	-30,605 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $288,820 - $309,610	1,400 Added 4.79%	30,605 $6.57 Million
Q2 2019 Aug 12, 2019	BUY	$188.35 - $207.66 $5.5 Million - $6.06 Million	29,205 New	29,205 $6.07 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $1.88 Million - $2.05 Million	-10,805 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $9.27 Million - $10.8 Million	-56,900 Reduced 84.04%	10,805 $1.92 Million
Q3 2018 Oct 18, 2018	BUY	$155.41 - $167.29 $9.29 Million - $10 Million	59,800 Added 756.48%	67,705 $11.3 Million
Q2 2018 Aug 07, 2018	BUY	$155.94 - $169.48 $358,662 - $389,804	2,300 Added 41.03%	7,905 $1.24 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $831,053 - $999,707	5,605 New	5,605 $877,000
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $8.53 Million - $9.48 Million	-54,405 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $8.02 Million - $8.45 Million	52,300 Added 2484.56%	54,405 $8.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,105	2,105 $322,000

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

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