Thompson Siegel & Walmsley LLC Mcdonalds Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 45,805 shares of MCD stock, worth $13.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,805

Previous 27,105 68.99%

Holding current value

$13.5 Million

Previous $7.64 Million 52.75%

% of portfolio

0.19%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$249.37 - $280.22 $4.66 Million - $5.24 Million	18,700 Added 68.99%	45,805 $11.7 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $6.46 Million - $7.79 Million	26,260 Added 3107.69%	27,105 $8.04 Million
Q3 2023 Nov 08, 2023	BUY	$263.44 - $297.13 $10,537 - $11,885	40 Added 4.97%	845 $223,000
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $13,033 - $13,980	-50 Reduced 5.85%	805 $225,000
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $199,377 - $237,510	855 New	855 $225,000
Q3 2022 Oct 25, 2022	SELL	$230.74 - $266.82 $31,149 - $36,020	-135 Reduced 13.64%	855 $197,000
Q2 2022 Jul 22, 2022	SELL	$229.0 - $255.85 $208,390 - $232,823	-910 Reduced 47.89%	990 $244,000
Q1 2022 Apr 26, 2022	SELL	$222.0 - $269.69 $1.64 Million - $2 Million	-7,408 Reduced 79.59%	1,900 $470,000
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $520,124 - $590,678	-2,200 Reduced 19.12%	9,308 $2.5 Million
Q3 2021 Nov 05, 2021	BUY	$229.26 - $248.11 $2.2 Million - $2.38 Million	9,600 Added 503.14%	11,508 $2.78 Million
Q2 2021 Aug 09, 2021	SELL	$225.21 - $237.11 $12,386 - $13,041	-55 Reduced 2.8%	1,908 $441,000
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $3.19 Million - $3.54 Million	-15,582 Reduced 88.81%	1,963 $440,000
Q4 2020 Feb 08, 2021	SELL	$207.76 - $229.64 $727,160 - $803,740	-3,500 Reduced 16.63%	17,545 $3.77 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $94,901 - $121,590	-600 Reduced 2.77%	21,045 $3.88 Million
Q1 2020 May 12, 2020	BUY	$137.1 - $217.46 $254,594 - $403,823	1,857 Added 9.38%	21,645 $3.58 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $3.33 Million - $3.75 Million	17,638 Added 820.37%	19,788 $3.91 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $83,551 - $89,565	405 Added 23.21%	2,150 $462,000
Q4 2018 Feb 11, 2019	SELL	$162.97 - $189.26 $20,371 - $23,657	-125 Reduced 6.68%	1,745 $310,000
Q1 2018 May 08, 2018	SELL	$148.27 - $178.36 $14,827 - $17,836	-100 Reduced 5.08%	1,870 $292,000
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $62,744 - $69,680	400 Added 25.48%	1,970 $339,000
Q3 2017 Nov 08, 2017	BUY	$153.35 - $161.53 $43,704 - $46,036	285 Added 22.18%	1,570 $246,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,285	1,285 $197,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

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 $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...

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Thompson Siegel & Walmsley LLC Mcdonalds Corp Transaction History