Alliancebernstein L.P. Mcdonalds Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Mcdonalds Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,180,539 shares of MCD stock, worth $337 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,180,539

Previous 769,347 53.45%

Holding current value

$337 Million

Previous $196 Million 83.35%

% of portfolio

0.13%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $101 Million - $125 Million	411,192 Added 53.45%	1,180,539 $359 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $8.96 Million - $10.1 Million	-35,912 Reduced 4.46%	769,347 $196 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $94.7 Million - $102 Million	-340,064 Reduced 29.69%	805,259 $227 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $13.9 Million - $16.8 Million	-56,637 Reduced 4.71%	1,145,323 $340 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $57.2 Million - $64.5 Million	-217,158 Reduced 15.3%	1,201,960 $317 Million
Q2 2023 Aug 15, 2023	SELL	$281.9 - $298.41 $31.4 Million - $33.2 Million	-111,264 Reduced 7.27%	1,419,118 $423 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $16.7 Million - $17.9 Million	-64,124 Reduced 4.02%	1,530,382 $428 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $6.28 Million - $7.49 Million	-26,952 Reduced 1.66%	1,594,506 $420 Million
Q3 2022 Nov 15, 2022	BUY	$230.74 - $266.82 $9.78 Million - $11.3 Million	42,364 Added 2.68%	1,621,458 $374 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $91 Million - $102 Million	397,502 Added 33.64%	1,579,094 $390 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $36.6 Million - $44.5 Million	-164,853 Reduced 12.24%	1,181,592 $292 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $74.8 Million - $85 Million	-316,484 Reduced 19.03%	1,346,445 $361 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $60.3 Million - $65.2 Million	-262,975 Reduced 13.65%	1,662,929 $401 Million
Q2 2021 Jul 30, 2021	SELL	$225.21 - $237.11 $30.9 Million - $32.6 Million	-137,394 Reduced 6.66%	1,925,904 $445 Million
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $23.8 Million - $26.4 Million	-116,269 Reduced 5.33%	2,063,298 $462 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $60.4 Million - $66.8 Million	290,746 Added 15.39%	2,179,567 $468 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $34.6 Million - $42.4 Million	188,407 Added 11.08%	1,888,821 $415 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $1.09 Million - $1.39 Million	-6,882 Reduced 0.4%	1,700,414 $314 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $1.35 Million - $2.15 Million	9,875 Added 0.58%	1,707,296 $282 Million
Q4 2019 Feb 18, 2020	SELL	$188.66 - $212.83 $6.87 Million - $7.75 Million	-36,432 Reduced 2.1%	1,697,421 $335 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $7.42 Million - $7.96 Million	-35,985 Reduced 2.03%	1,733,853 $372 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $134 Million - $148 Million	-712,038 Reduced 28.69%	1,769,838 $368 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $117 Million - $128 Million	-673,628 Reduced 21.35%	2,481,876 $471 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $35.6 Million - $41.3 Million	218,364 Added 7.43%	3,155,504 $560 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $77.7 Million - $83.7 Million	-500,108 Reduced 14.55%	2,937,140 $491 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $42.3 Million - $46 Million	-271,329 Reduced 7.32%	3,437,248 $539 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $318 Million - $383 Million	-2,146,417 Reduced 36.66%	3,708,577 $580 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $20.7 Million - $22.9 Million	-131,676 Reduced 2.2%	5,854,994 $1.01 Billion
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $918 Million - $967 Million	5,986,670	5,986,670 $938 Million

Others Institutions Holding MCD

# of Institutions

3,534

Shares Held

499M

Call Options Held

9.55M

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 $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Mcdonalds Corp Transaction History