Ubs Asset Management Americas Inc Mcdonalds Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,514,934 shares of MCD stock, worth $1.31 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,514,934

Previous 4,631,919 2.53%

Holding current value

$1.31 Billion

Previous $1.18 Billion 16.47%

% of portfolio

0.36%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $28.8 Million - $35.6 Million	-116,985 Reduced 2.53%	4,514,934 $1.37 Billion
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $381 Million - $428 Million	1,528,670 Added 49.26%	4,631,919 $1.18 Billion
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $139 Million - $150 Million	-497,583 Reduced 13.82%	3,103,249 $875 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $91.1 Million - $110 Million	370,063 Added 11.45%	3,600,832 $1.07 Billion
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $38.2 Million - $43 Million	144,882 Added 4.69%	3,230,769 $851 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $43.5 Million - $46.7 Million	-166,949 Reduced 5.13%	3,085,887 $863 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $36.7 Million - $43.7 Million	157,169 Added 5.08%	3,252,836 $857 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $25.5 Million - $29.5 Million	-110,486 Reduced 3.45%	3,095,667 $714 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $6.28 Million - $7.02 Million	27,432 Added 0.86%	3,206,153 $792 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $70.2 Million - $85.3 Million	-316,278 Reduced 9.05%	3,178,721 $786 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $264,553 - $300,440	1,119 Added 0.03%	3,494,999 $937 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $113 Million - $123 Million	-494,180 Reduced 12.39%	3,493,880 $842 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $123 Million - $129 Million	544,711 Added 15.82%	3,988,060 $921 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $128 Million - $142 Million	624,534 Added 22.16%	3,443,349 $772 Million
Q4 2020 Mar 01, 2021	BUY	$207.76 - $229.64 $37.2 Million - $41.1 Million	178,856 Added 6.77%	2,818,815 $605 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $16.7 Million - $20.4 Million	90,761 Added 3.56%	2,639,959 $579 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $136 Million - $174 Million	-856,909 Reduced 25.16%	2,549,198 $470 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $21.5 Million - $34.1 Million	156,838 Added 4.83%	3,406,107 $563 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $20.8 Million - $23.5 Million	110,282 Added 3.51%	3,249,269 $642 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $819,217 - $878,186	-3,971 Reduced 0.13%	3,138,987 $674 Million
Q2 2019 Aug 15, 2019	SELL	$188.35 - $207.66 $10.5 Million - $11.6 Million	-55,769 Reduced 1.74%	3,142,958 $0
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $20 Million - $21.8 Million	115,027 Added 3.73%	3,198,727 $0
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $28.4 Million - $32.9 Million	173,996 Added 5.98%	3,083,700 $548 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $10.9 Million - $11.8 Million	70,249 Added 2.47%	2,909,704 $0
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $11.2 Million - $12.1 Million	-71,562 Reduced 2.46%	2,839,455 $0
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $13.3 Million - $16 Million	89,779 Added 3.18%	2,911,017 $0
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $1.61 Million - $1.79 Million	-10,270 Reduced 0.36%	2,821,238 $0
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $434 Million - $457 Million	2,831,508	2,831,508 $0

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...

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Ubs Asset Management Americas Inc Mcdonalds Corp Transaction History