David A. Siegel Mcdonalds Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $274,307 - $308,242	1,100 New	1,100 $280,000
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $151 Million - $170 Million	-572,900 Reduced 38.71%	907,000 $239 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $32.1 Million - $33.9 Million	-113,700 Reduced 7.13%	1,479,900 $442 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $5.34 Million - $5.73 Million	20,500 Added 1.3%	1,593,600 $446 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $315 Million - $375 Million	1,351,700 Added 610.52%	1,573,100 $415 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $25.4 Million - $29.4 Million	110,200 Added 99.1%	221,400 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $15.5 Million - $17.3 Million	67,600 Added 155.05%	111,200 $27.5 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $5.71 Million - $6.93 Million	25,700 Added 143.58%	43,600 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $4.23 Million - $4.81 Million	17,900 New	17,900 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $101 Million - $109 Million	-438,391 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $248 Million - $261 Million	-1,100,398 Reduced 71.51%	438,391 $101 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $34.8 Million - $38.6 Million	-169,700 Reduced 9.93%	1,538,789 $345 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $189 Million - $209 Million	911,300 Added 114.31%	1,708,489 $367 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $28 Million - $34.3 Million	152,542 Added 23.66%	797,189 $175 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $29.4 Million - $37.7 Million	186,181 Added 40.61%	644,647 $119 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $221 Million - $351 Million	-1,612,599 Reduced 77.86%	458,466 $75.8 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $22.5 Million - $25.3 Million	119,100 Added 6.1%	2,071,065 $409 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $17 Million - $18.2 Million	-82,300 Reduced 4.05%	1,951,965 $419 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $11.3 Million - $12.5 Million	-60,000 Reduced 2.86%	2,034,265 $422 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $118 Million - $129 Million	678,200 Added 47.89%	2,094,265 $398 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $225 Million - $261 Million	1,379,300 Added 3751.67%	1,416,065 $251 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $39.3 Million - $42.3 Million	-252,801 Reduced 87.3%	36,765 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $269 Million - $292 Million	-1,725,100 Reduced 85.63%	289,566 $45.4 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $2.8 Million - $3.37 Million	18,900 Added 0.95%	2,014,666 $315 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $4.34 Million - $4.82 Million	-27,649 Reduced 1.37%	1,995,766 $344 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $310 Million - $327 Million	2,023,415	2,023,415 $317 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 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 $218B
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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