Xponance, Inc. Mcdonalds Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Xponance, Inc. holds 112,796 shares of MCD stock, worth $32.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

112,796

Previous 112,677 0.11%

Holding current value

$32.5 Million

Previous $28.7 Million 19.62%

% of portfolio

0.34%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $29,252 - $36,236	119 Added 0.11%	112,796 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $6.38 Million - $7.17 Million	-25,602 Reduced 18.51%	112,677 $28.7 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $1.34 Million - $1.44 Million	4,806 Added 3.6%	138,279 $39 Million
Q4 2023 Jan 31, 2024	BUY	$246.19 - $296.51 $1.04 Million - $1.25 Million	4,231 Added 3.27%	133,473 $39.6 Million
Q3 2023 Oct 23, 2023	BUY	$263.44 - $297.13 $396,477 - $447,180	1,505 Added 1.18%	129,242 $34 Million
Q2 2023 Jul 13, 2023	BUY	$281.9 - $298.41 $3.66 Million - $3.88 Million	12,986 Added 11.32%	127,737 $38.1 Million
Q1 2023 Apr 17, 2023	BUY	$260.66 - $279.61 $723,592 - $776,197	2,776 Added 2.48%	114,751 $32.1 Million
Q4 2022 Jan 23, 2023	BUY	$233.19 - $277.79 $3.33 Million - $3.97 Million	14,276 Added 14.61%	111,975 $0
Q3 2022 Oct 24, 2022	BUY	$230.74 - $266.82 $2.45 Million - $2.84 Million	10,626 Added 12.2%	97,699 $22.5 Million
Q2 2022 Aug 02, 2022	BUY	$229.0 - $255.85 $19,694 - $22,003	86 Added 0.1%	87,073 $21.5 Million
Q1 2022 Apr 20, 2022	BUY	$222.0 - $269.69 $306,582 - $372,441	1,381 Added 1.61%	86,987 $21.5 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $2.56 Million - $2.91 Million	10,841 Added 14.5%	85,606 $22.9 Million
Q3 2021 Nov 05, 2021	SELL	$229.26 - $248.11 $834,047 - $902,624	-3,638 Reduced 4.64%	74,765 $18 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $1.27 Million - $1.34 Million	-5,639 Reduced 6.71%	78,403 $18.1 Million
Q1 2021 May 10, 2021	BUY	$204.84 - $227.35 $6,554 - $7,275	32 Added 0.04%	84,042 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $50,901 - $56,261	245 Added 0.29%	84,010 $18 Million
Q3 2020 Oct 26, 2020	SELL	$183.52 - $224.81 $1.73 Million - $2.11 Million	-9,400 Reduced 10.09%	83,765 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $14.7 Million - $18.9 Million	93,165 New	93,165 $17.2 Million

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 $212B
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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