Symmetry Partners, LLC Mcdonalds Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Symmetry Partners, LLC holds 1,593 shares of MCD stock, worth $462,416. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,593

Previous 3,201 50.23%

Holding current value

$462,416

Previous $816,000 40.56%

% of portfolio

0.11%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$245.82 - $304.51 $395,278 - $489,652	-1,608 Reduced 50.23%	1,593 $485,000
Q2 2024 Jul 11, 2024	SELL	$249.37 - $280.22 $79,549 - $89,390	-319 Reduced 9.06%	3,201 $816,000
Q4 2023 Jan 02, 2024	SELL	$246.19 - $296.51 $488,933 - $588,868	-1,986 Reduced 36.07%	3,520 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $49,263 - $55,563	-187 Reduced 3.28%	5,506 $1.45 Million
Q1 2023 Apr 03, 2023	SELL	$260.66 - $279.61 $181,680 - $194,888	-697 Reduced 10.91%	5,693 $1.59 Million
Q4 2022 Jan 06, 2023	BUY	$233.19 - $277.79 $357,480 - $425,852	1,533 Added 31.56%	6,390 $1.68 Million
Q4 2021 Jan 11, 2022	SELL	$236.42 - $268.49 $124,356 - $141,225	-526 Reduced 9.77%	4,857 $1.3 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $358,470 - $397,862	-1,750 Reduced 24.53%	5,383 $1.21 Million
Q4 2020 Feb 18, 2021	BUY	$207.76 - $229.64 $256,375 - $283,375	1,234 Added 20.92%	7,133 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$183.52 - $224.81 $1.08 Million - $1.33 Million	5,899 New	5,899 $1.3 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $676,314 - $1.07 Million	-4,933 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $515,230 - $581,238	-2,731 Reduced 35.63%	4,933 $975,000
Q2 2019 Aug 07, 2019	SELL	$188.35 - $207.66 $360,501 - $397,461	-1,914 Reduced 19.98%	7,664 $1.59 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $1.67 Million - $1.82 Million	9,578 New	9,578 $1.82 Million

Others Institutions Holding MCD

# of Institutions

3,495

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 $214B
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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Symmetry Partners, LLC Mcdonalds Corp Transaction History