Stevens Capital Management LP Mcdonalds Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$246.19 - $296.51 $5.62 Million - $6.76 Million	-22,813 Reduced 92.42%	1,871 $555,000
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $1.79 Million - $2.02 Million	-6,797 Reduced 21.59%	24,684 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $4.32 Million - $4.58 Million	15,337 Added 95.0%	31,481 $9.39 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $1.45 Million - $1.55 Million	5,554 Added 52.45%	16,144 $4.51 Million
Q4 2022 Feb 06, 2023	SELL	$233.19 - $277.79 $3,031 - $3,611	-13 Reduced 0.12%	10,590 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $941,419 - $1.09 Million	4,080 Added 62.55%	10,603 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $467,847 - $522,701	2,043 Added 45.6%	6,523 $1.61 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $994,560 - $1.21 Million	4,480 New	4,480 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $1.76 Million - $1.91 Million	-7,694 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $978,312 - $1.03 Million	4,344 Added 129.67%	7,694 $1.78 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $686,214 - $761,622	3,350 New	3,350 $751,000
Q4 2020 Feb 08, 2021	SELL	$207.76 - $229.64 $1.4 Million - $1.55 Million	-6,735 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $1.24 Million - $1.51 Million	6,735 New	6,735 $1.48 Million
Q1 2020 Apr 21, 2020	SELL	$137.1 - $217.46 $2 Million - $3.18 Million	-14,601 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $4.05 Million - $4.57 Million	-21,460 Reduced 59.51%	14,601 $2.89 Million
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $4.42 Million - $4.74 Million	21,437 Added 146.59%	36,061 $7.74 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $3.11 Million - $3.42 Million	-16,493 Reduced 53.0%	14,624 $3.04 Million
Q1 2019 May 03, 2019	BUY	$173.97 - $189.9 $5.41 Million - $5.91 Million	31,117 New	31,117 $5.91 Million
Q4 2018 Feb 06, 2019	SELL	$162.97 - $189.26 $3.12 Million - $3.62 Million	-19,137 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $31 Million - $33.3 Million	-199,156 Reduced 91.23%	19,137 $3.2 Million
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $31.8 Million - $34.6 Million	204,139 Added 1442.27%	218,293 $34.2 Million
Q1 2018 May 08, 2018	SELL	$148.27 - $178.36 $3.99 Million - $4.8 Million	-26,886 Reduced 65.51%	14,154 $2.21 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $17.2 Million - $19.1 Million	-109,895 Reduced 72.81%	41,040 $7.06 Million
Q3 2017 Nov 01, 2017	BUY	$153.35 - $161.53 $23.1 Million - $24.4 Million	150,935	150,935 $23.6 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

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