Waratah Capital Advisors Ltd. Mcdonalds Corp Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$246.19 - $296.51 $2.05 Million - $2.47 Million	8,338 Added 34.61%	32,427 $9.61 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $2.17 Million - $2.45 Million	8,243 Added 52.02%	24,089 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $4.47 Million - $4.73 Million	15,846 New	15,846 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $2.99 Million - $3.34 Million	-13,054 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$222.0 - $269.69 $2.9 Million - $3.52 Million	13,054 New	13,054 $3.23 Million
Q4 2020 Feb 08, 2021	SELL	$207.76 - $229.64 $583,182 - $644,599	-2,807 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $515,140 - $631,041	2,807 New	2,807 $616,000
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $1.86 Million - $2.95 Million	-13,566 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $681,251 - $768,529	-3,611 Reduced 21.02%	13,566 $2.68 Million
Q3 2019 Oct 25, 2019	SELL	$206.3 - $221.15 $2.08 Million - $2.23 Million	-10,062 Reduced 36.94%	17,177 $3.69 Million
Q2 2019 Jul 23, 2019	SELL	$188.35 - $207.66 $21.7 Million - $24 Million	-115,343 Reduced 80.9%	27,239 $5.66 Million
Q1 2019 May 07, 2019	BUY	$173.97 - $189.9 $17.5 Million - $19.2 Million	100,872 Added 241.84%	142,582 $27.1 Million
Q4 2018 Feb 06, 2019	BUY	$162.97 - $189.26 $4.6 Million - $5.35 Million	28,250 Added 209.88%	41,710 $7.41 Million
Q3 2018 Oct 26, 2018	BUY	$155.41 - $167.29 $1.63 Million - $1.75 Million	10,466 Added 349.57%	13,460 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $466,884 - $507,423	2,994 New	2,994 $469,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

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...

More about MCD

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