Zweig Di Menna Associates LLC Mcdonalds Corp Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$246.19 - $296.51 $9.02 Million - $10.9 Million	-36,630 Reduced 63.14%	21,382 $6.34 Million
Q3 2023 Oct 25, 2023	SELL	$263.44 - $297.13 $391,998 - $442,129	-1,488 Reduced 2.5%	58,012 $15.3 Million
Q2 2023 Jul 26, 2023	SELL	$281.9 - $298.41 $366,469 - $387,933	-1,300 Reduced 2.14%	59,500 $17.8 Million
Q1 2023 Apr 28, 2023	BUY	$260.66 - $279.61 $912,310 - $978,635	3,500 Added 6.11%	60,800 $17 Million
Q4 2022 Feb 07, 2023	BUY	$233.19 - $277.79 $13.4 Million - $15.9 Million	57,300 New	57,300 $15.1 Million
Q1 2022 Apr 25, 2022	SELL	$222.0 - $269.69 $10.4 Million - $12.6 Million	-46,750 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$236.42 - $268.49 $2.53 Million - $2.87 Million	-10,705 Reduced 18.63%	46,750 $12.5 Million
Q3 2021 Oct 25, 2021	SELL	$229.26 - $248.11 $400,287 - $433,200	-1,746 Reduced 2.95%	57,455 $13.9 Million
Q2 2021 Jul 29, 2021	BUY	$225.21 - $237.11 $2.91 Million - $3.06 Million	12,901 Added 27.86%	59,201 $13.7 Million
Q1 2021 Apr 26, 2021	BUY	$204.84 - $227.35 $9.48 Million - $10.5 Million	46,300 New	46,300 $10.4 Million
Q4 2019 Jan 30, 2020	SELL	$188.66 - $212.83 $25 Million - $28.2 Million	-132,616 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $11.9 Million - $12.8 Million	57,900 Added 77.49%	132,616 $28.5 Million
Q2 2019 Jul 10, 2019	BUY	$188.35 - $207.66 $4.26 Million - $4.69 Million	22,600 Added 43.36%	74,716 $15.5 Million
Q1 2019 Apr 29, 2019	BUY	$173.97 - $189.9 $5.48 Million - $5.98 Million	31,516 Added 152.99%	52,116 $9.9 Million
Q4 2018 Jan 25, 2019	BUY	$162.97 - $189.26 $3.36 Million - $3.9 Million	20,600 New	20,600 $3.66 Million
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $1.06 Million - $1.27 Million	-7,120 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $13.1 Million - $14.5 Million	-83,460 Reduced 92.14%	7,120 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$153.35 - $161.53 $496,547 - $523,034	3,238 Added 3.71%	90,580 $14.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	87,342	87,342 $13.4 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.81 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 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 $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...

More about MCD

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