Summit Global Investments Mcdonalds Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Mcdonalds Corp stock. As of the latest transaction made, Summit Global Investments holds 11,271 shares of MCD stock, worth $3.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,271

Previous 12,971 13.11%

Holding current value

$3.32 Million

Previous $3.31 Million 3.84%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$245.82 - $304.51 $417,894 - $517,667	-1,700 Reduced 13.11%	11,271 $3.43 Million
Q2 2024 Jul 22, 2024	SELL	$249.37 - $280.22 $2.28 Million - $2.56 Million	-9,138 Reduced 41.33%	12,971 $3.31 Million
Q1 2024 Apr 29, 2024	SELL	$278.58 - $300.53 $10.9 Million - $11.7 Million	-38,989 Reduced 63.81%	22,109 $6.23 Million
Q4 2023 Feb 06, 2024	BUY	$246.19 - $296.51 $2.02 Million - $2.43 Million	8,210 Added 15.52%	61,098 $18.1 Million
Q3 2023 Oct 13, 2023	BUY	$263.44 - $297.13 $2.05 Million - $2.31 Million	7,791 Added 17.28%	52,888 $13.9 Million
Q2 2023 Jul 18, 2023	BUY	$281.9 - $298.41 $7.13 Million - $7.54 Million	25,284 Added 127.61%	45,097 $13.5 Million
Q1 2023 May 04, 2023	SELL	$260.66 - $279.61 $2.58 Million - $2.77 Million	-9,891 Reduced 33.3%	19,813 $5.54 Million
Q4 2022 Jan 31, 2023	BUY	$233.19 - $277.79 $6.93 Million - $8.25 Million	29,704 New	29,704 $7.83 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $4.84 Million - $7.68 Million	-35,335 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $5.43 Million - $6.12 Million	28,774 Added 438.56%	35,335 $6.98 Million
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $51,368 - $55,066	-249 Reduced 3.66%	6,561 $1.41 Million
Q2 2019 Aug 16, 2019	BUY	$188.35 - $207.66 $291,942 - $321,873	1,550 Added 29.47%	6,810 $1.41 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $209,111 - $228,259	-1,202 Reduced 18.6%	5,260 $999,000
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $8,148 - $9,463	50 Added 0.78%	6,462 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $116,246 - $125,132	748 Added 13.21%	6,412 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $2.17 Million - $2.35 Million	-13,891 Reduced 71.04%	5,664 $887,000
Q1 2018 May 03, 2018	SELL	$148.27 - $178.36 $144,563 - $173,901	-975 Reduced 4.75%	19,555 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $3.22 Million - $3.58 Million	20,530	20,530 $3.53 Million

Others Institutions Holding MCD

# of Institutions

3,442

Shares Held

504M

Call Options Held

9.23M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $217B
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...

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Summit Global Investments Mcdonalds Corp Transaction History