Bi Asset Management Fondsmaeglerselskab A Mcdonalds Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Mcdonalds Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 132,619 shares of MCD stock, worth $38.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

132,619

Previous 106,114 24.98%

Holding current value

$38.8 Million

Previous $29.9 Million 12.96%

% of portfolio

0.55%

Previous 0.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $6.61 Million - $7.43 Million	26,505 Added 24.98%	132,619 $33.8 Million
Q1 2024 May 03, 2024	BUY	$278.58 - $300.53 $1.55 Million - $1.68 Million	5,579 Added 5.55%	106,114 $29.9 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $449,296 - $541,130	1,825 Added 1.85%	100,535 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $699,169 - $788,583	-2,654 Reduced 2.62%	98,710 $26 Million
Q2 2023 Aug 03, 2023	BUY	$281.9 - $298.41 $4.08 Million - $4.32 Million	14,481 Added 16.67%	101,364 $30.2 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $1.2 Million - $1.29 Million	4,598 Added 5.59%	86,883 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $17.5 Million - $20.9 Million	75,230 Added 1066.34%	82,285 $21.7 Million
Q3 2022 Nov 07, 2022	SELL	$230.74 - $266.82 $195,898 - $226,530	-849 Reduced 10.74%	7,055 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $167,399 - $187,026	-731 Reduced 8.47%	7,904 $1.95 Million
Q1 2022 May 11, 2022	BUY	$222.0 - $269.69 $1.56 Million - $1.89 Million	7,024 Added 436.0%	8,635 $2.14 Million
Q4 2021 Feb 02, 2022	BUY	$236.42 - $268.49 $15,367 - $17,451	65 Added 4.2%	1,611 $432,000
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $158,773 - $167,162	705 Added 83.83%	1,546 $357,000
Q1 2021 May 10, 2021	BUY	$204.84 - $227.35 $159,570 - $177,105	779 Added 1256.45%	841 $189,000
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $945,515 - $1.05 Million	-4,551 Reduced 98.66%	62 $13,000
Q3 2020 Nov 09, 2020	SELL	$183.52 - $224.81 $312,167 - $382,401	-1,701 Reduced 26.94%	4,613 $1.01 Million
Q2 2020 Aug 05, 2020	SELL	$158.17 - $202.65 $41,282 - $52,891	-261 Reduced 3.97%	6,314 $1.17 Million
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $1.28 Million - $2.03 Million	-9,334 Reduced 58.67%	6,575 $1.09 Million
Q4 2019 Mar 19, 2020	BUY	$188.66 - $212.83 $380,527 - $429,278	2,017 Added 14.52%	15,909 $3.14 Million
Q3 2019 Mar 19, 2020	BUY	$206.3 - $221.15 $2.87 Million - $3.07 Million	13,892 New	13,892 $2.98 Million
Q2 2019 Mar 19, 2020	SELL	$188.35 - $207.66 $29.2 Million - $32.2 Million	-155,013 Closed	0 $0
Q1 2019 Mar 19, 2020	BUY	$173.97 - $189.9 $11 Million - $12 Million	63,013 Added 68.49%	155,013 $29.4 Million
Q4 2018 Mar 19, 2020	BUY	$162.97 - $189.26 $15 Million - $17.4 Million	92,000 New	92,000 $16.3 Million
Q3 2018 Mar 19, 2020	SELL	$155.41 - $167.29 $4.43 Million - $4.77 Million	-28,500 Closed	0 $0
Q1 2018 Mar 19, 2020	BUY	$148.27 - $178.36 $518,945 - $624,260	3,500 Added 14.0%	28,500 $4.46 Million
Q4 2017 Mar 19, 2020	SELL	$156.86 - $174.2 $2.38 Million - $2.65 Million	-15,200 Reduced 37.81%	25,000 $4.3 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-8,300 Reduced 17.11%	40,200 $6.16 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-44,000 Reduced 47.57%	48,500 $6.29 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-42,500 Reduced 31.48%	92,500 $11.1 Million
Q1 2015 Mar 19, 2020	SELL	N/A	-35,000 Reduced 20.59%	135,000 $13.2 Million
Q4 2014 Mar 19, 2020	SELL	N/A	-17,100 Reduced 9.14%	170,000 $15.9 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-19,800 Reduced 9.57%	187,100 $17.7 Million
Q2 2014 Mar 19, 2020	SELL	N/A	-18,200 Reduced 8.09%	206,900 $20.8 Million
Q1 2014 Mar 19, 2020	BUY	N/A	225,100	225,100 $22.1 Million

Others Institutions Holding MCD

# of Institutions

3,429

Shares Held

504M

Call Options Held

9.25M

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 $215B
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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Bi Asset Management Fondsmaeglerselskab A Mcdonalds Corp Transaction History