Ziegler Capital Management, LLC Mcdonalds Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 5,549 shares of MCD stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,549

Previous 22,452 75.29%

Holding current value

$1.65 Million

Previous $6.66 Million 76.51%

% of portfolio

0.06%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $4.71 Million - $5.08 Million	-16,903 Reduced 75.29%	5,549 $1.56 Million
Q4 2023 Jan 11, 2024	SELL	$246.19 - $296.51 $504,443 - $607,548	-2,049 Reduced 8.36%	22,452 $6.66 Million
Q3 2023 Oct 16, 2023	SELL	$263.44 - $297.13 $218,655 - $246,617	-830 Reduced 3.28%	24,501 $6.45 Million
Q2 2023 Jul 25, 2023	SELL	$281.9 - $298.41 $396,633 - $419,862	-1,407 Reduced 5.26%	25,331 $7.56 Million
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $998,327 - $1.07 Million	3,830 Added 16.72%	26,738 $7.48 Million
Q4 2022 Jan 24, 2023	BUY	$233.19 - $277.79 $4.11 Million - $4.9 Million	17,622 Added 333.37%	22,908 $0
Q2 2022 Jul 21, 2022	BUY	$229.0 - $255.85 $958,365 - $1.07 Million	4,185 Added 380.11%	5,286 $1.31 Million
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $7.61 Million - $9.25 Million	-34,299 Reduced 96.89%	1,101 $272,000
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $326,023 - $370,247	-1,379 Reduced 3.75%	35,400 $9.49 Million
Q3 2021 Oct 27, 2021	SELL	$229.26 - $248.11 $141,682 - $153,331	-618 Reduced 1.65%	36,779 $8.87 Million
Q2 2021 Jul 21, 2021	BUY	$225.21 - $237.11 $4.46 Million - $4.7 Million	19,814 Added 112.69%	37,397 $8.64 Million
Q1 2021 Apr 29, 2021	SELL	$204.84 - $227.35 $804,406 - $892,803	-3,927 Reduced 18.26%	17,583 $3.94 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $145,432 - $160,748	-700 Reduced 3.15%	21,510 $4.62 Million
Q3 2020 Oct 21, 2020	SELL	$183.52 - $224.81 $1.04 Million - $1.28 Million	-5,678 Reduced 20.36%	22,210 $4.87 Million
Q2 2020 Jul 24, 2020	SELL	$158.17 - $202.65 $6.86 Million - $8.79 Million	-43,375 Reduced 60.87%	27,888 $5.15 Million
Q1 2020 Apr 30, 2020	BUY	$137.1 - $217.46 $9.77 Million - $15.5 Million	71,263 New	71,263 $11.8 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 $218B
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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Ziegler Capital Management, LLC Mcdonalds Corp Transaction History