Teza Capital Management LLC Mcdonalds Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $429,848 - $463,717	1,543 New	1,543 $435,000
Q3 2023 Feb 22, 2024	SELL	$263.44 - $297.13 $2.51 Million - $2.83 Million	-9,521 Reduced 55.73%	7,562 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $3.97 Million - $4.47 Million	-15,054 Reduced 57.68%	11,044 $2.91 Million
Q2 2023 Feb 22, 2024	BUY	$281.9 - $298.41 $2.32 Million - $2.46 Million	8,245 Added 93.29%	17,083 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $2.37 Million - $2.51 Million	8,395 Added 47.42%	26,098 $7.79 Million
Q1 2023 Feb 22, 2024	BUY	$260.66 - $279.61 $2.3 Million - $2.47 Million	8,838 New	8,838 $2.47 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $4.61 Million - $4.95 Million	17,703 New	17,703 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $626,920 - $724,949	2,717 New	2,717 $627,000
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $3.39 Million - $4.11 Million	-15,255 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $3.61 Million - $4.1 Million	15,255 New	15,255 $4.09 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $3.5 Million - $3.79 Million	-15,286 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $3.44 Million - $3.62 Million	15,286 New	15,286 $3.53 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $1.45 Million - $1.61 Million	-7,091 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $521,477 - $576,396	2,510 Added 54.79%	7,091 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $1.3 Million - $1.59 Million	-7,071 Reduced 60.68%	4,581 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $1.84 Million - $2.36 Million	11,652 New	11,652 $2.15 Million
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $239,787 - $380,337	-1,749 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $329,966 - $372,239	1,749 New	1,749 $346,000
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $296,095 - $356,184	-1,997 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $313,249 - $347,877	1,997	1,997 $344,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account