Vontobel Holding Ltd. Mcdonalds Corp Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Mcdonalds Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 73,558 shares of MCD stock, worth $21.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,558

Previous 36,904 99.32%

Holding current value

$21.5 Million

Previous $10.4 Million 80.15%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $9.14 Million - $10.3 Million	36,654 Added 99.32%	73,558 $18.7 Million
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $7.21 Million - $7.78 Million	-25,888 Reduced 41.23%	36,904 $10.4 Million
Q4 2023 Jun 03, 2024	SELL	$246.19 - $296.51 $2.16 Million - $2.6 Million	-8,777 Reduced 15.77%	46,867 $13.9 Million
Q4 2023 Jan 29, 2024	SELL	$246.19 - $296.51 $2.19 Million - $2.64 Million	-8,915 Reduced 12.43%	62,792 $18.6 Million
Q3 2023 Jun 03, 2024	SELL	$263.44 - $297.13 $2.39 Million - $2.7 Million	-9,090 Reduced 14.04%	55,644 $14.7 Million
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $1.2 Million - $1.35 Million	-4,553 Reduced 5.97%	71,707 $18.9 Million
Q2 2023 Jun 03, 2024	BUY	$281.9 - $298.41 $1.06 Million - $1.13 Million	3,771 Added 6.19%	64,734 $19.3 Million
Q2 2023 Jul 24, 2023	BUY	$281.9 - $298.41 $1.12 Million - $1.18 Million	3,960 Added 5.48%	76,260 $22.8 Million
Q1 2023 Jun 03, 2024	BUY	$260.66 - $279.61 $6.27 Million - $6.73 Million	24,059 Added 65.19%	60,963 $17 Million
Q1 2023 Apr 12, 2023	SELL	$260.66 - $279.61 $375,350 - $402,638	-1,440 Reduced 1.95%	72,300 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $6.61 Million - $7.87 Million	28,332 Added 62.39%	73,740 $19.4 Million
Q3 2022 Nov 04, 2022	BUY	$230.74 - $266.82 $1.18 Million - $1.37 Million	5,130 Added 12.74%	45,408 $10.5 Million
Q2 2022 Jul 27, 2022	SELL	$229.0 - $255.85 $314,646 - $351,537	-1,374 Reduced 3.3%	40,278 $9.98 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $241,536 - $293,422	1,088 Added 2.68%	41,652 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $2.61 Million - $2.97 Million	11,056 Added 37.47%	40,564 $10.8 Million
Q3 2021 Oct 29, 2021	SELL	$229.26 - $248.11 $1.12 Million - $1.22 Million	-4,906 Reduced 14.26%	29,508 $7.12 Million
Q2 2021 Aug 06, 2021	SELL	$225.21 - $237.11 $2.27 Million - $2.39 Million	-10,065 Reduced 22.63%	34,414 $7.93 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $1.26 Million - $1.39 Million	-6,132 Reduced 12.12%	44,479 $9.97 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $10.5 Million - $11.6 Million	50,611 New	50,611 $10.7 Million

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 $215B
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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Vontobel Holding Ltd. Mcdonalds Corp Transaction History