Capital International, Inc. Mcdonalds Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Capital International, Inc. holds 34,075 shares of MCD stock, worth $10.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,075

Previous 19,089 78.51%

Holding current value

$10.1 Million

Previous $5.38 Million 61.33%

% of portfolio

0.12%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $3.74 Million - $4.2 Million	14,986 Added 78.51%	34,075 $8.68 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $2.93 Million - $3.16 Million	10,510 Added 122.51%	19,089 $5.38 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $426,154 - $513,258	1,731 Added 25.28%	8,579 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $173,870 - $196,105	660 Added 10.67%	6,848 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $345,045 - $365,253	1,224 Added 24.66%	6,188 $1.85 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $8,080 - $8,667	31 Added 0.63%	4,964 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $165,331 - $196,953	709 Added 16.79%	4,933 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $447,866 - $517,897	-1,941 Reduced 31.48%	4,224 $975,000
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $469,908 - $525,004	2,052 Added 49.89%	6,165 $1.52 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $913,086 - $1.11 Million	4,113 New	4,113 $1.02 Million
Q4 2019 Feb 18, 2020	SELL	$188.66 - $212.83 $358,454 - $404,377	-1,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $146,060 - $156,574	-708 Reduced 27.15%	1,900 $408,000
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $394,593 - $435,047	2,095 Added 408.38%	2,608 $542,000
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $79,725 - $85,819	513 New	513 $86,000

Others Institutions Holding MCD

# of Institutions

3,431

Shares Held

505M

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 $219B
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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Mcdonalds Corp Transaction History