Weiss Multi Strategy Advisers LLC Mcdonalds Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $14.9 Million - $15.8 Million	-53,007 Reduced 62.72%	31,500 $9.4 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $18.2 Million - $19.5 Million	69,773 Added 473.55%	84,507 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $3.44 Million - $4.09 Million	14,734 New	14,734 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $9.77 Million - $10.9 Million	-42,671 Reduced 89.1%	5,220 $1.29 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $6.61 Million - $8.03 Million	29,774 Added 164.34%	47,891 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $522,961 - $593,899	2,212 Added 13.91%	18,117 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $7.52 Million - $8.13 Million	-32,787 Reduced 67.34%	15,905 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $6.6 Million - $6.94 Million	-29,285 Reduced 37.56%	48,692 $11.2 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $16 Million - $17.7 Million	77,977 New	77,977 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $8.55 Million - $9.45 Million	-41,170 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $7.56 Million - $9.26 Million	41,170 New	41,170 $9.04 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $5.79 Million - $7.42 Million	-36,621 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $3.65 Million - $5.79 Million	26,621 Added 266.21%	36,621 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $1.89 Million - $2.13 Million	10,000 New	10,000 $1.98 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $295,749 - $322,830	-1,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $277,049 - $321,742	1,700 New	1,700 $302,000
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $3.33 Million - $4.01 Million	-22,466 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $11.2 Million - $12.4 Million	-71,168 Reduced 76.01%	22,466 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $14.4 Million - $15.1 Million	93,634	93,634 $14.7 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 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 $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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