Charles Schwab Investment Management Inc Mcdonalds Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,564,359 shares of MCD stock, worth $1.57 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,564,359

Previous 5,515,253 0.89%

Holding current value

$1.57 Billion

Previous $1.41 Billion 20.55%

% of portfolio

0.33%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $12.1 Million - $15 Million	49,106 Added 0.89%	5,564,359 $1.69 Billion
Q2 2024 Aug 12, 2024	BUY	$249.37 - $280.22 $12.5 Million - $14 Million	50,002 Added 0.91%	5,515,253 $1.41 Billion
Q1 2024 May 08, 2024	BUY	$278.58 - $300.53 $11 Million - $11.9 Million	39,577 Added 0.73%	5,465,251 $1.54 Billion
Q4 2023 Feb 06, 2024	BUY	$246.19 - $296.51 $8.77 Million - $10.6 Million	35,639 Added 0.66%	5,425,674 $1.61 Billion
Q3 2023 Nov 08, 2023	BUY	$263.44 - $297.13 $62.6 Million - $70.6 Million	237,532 Added 4.61%	5,390,035 $1.42 Billion
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $13 Million - $13.7 Million	-46,028 Reduced 0.89%	5,152,503 $1.54 Billion
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $8.07 Million - $8.66 Million	-30,975 Reduced 0.59%	5,198,531 $1.45 Billion
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $10.7 Million - $12.7 Million	45,702 Added 0.88%	5,229,506 $1.38 Billion
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $19.1 Million - $22.1 Million	82,860 Added 1.62%	5,183,804 $1.2 Billion
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $3.8 Million - $4.24 Million	-16,587 Reduced 0.32%	5,100,944 $1.26 Billion
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $24 Million - $29.2 Million	108,282 Added 2.16%	5,117,531 $1.27 Billion
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $20.5 Million - $23.3 Million	86,884 Added 1.77%	5,009,249 $1.34 Billion
Q3 2021 Nov 16, 2021	BUY	$229.26 - $248.11 $20.1 Million - $21.7 Million	87,538 Added 1.81%	4,922,365 $1.19 Billion
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $19.9 Million - $20.9 Million	88,230 Added 1.86%	4,834,827 $1.12 Billion
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $8.89 Million - $9.86 Million	43,383 Added 0.92%	4,746,597 $1.06 Billion
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $71.5 Million - $79.1 Million	344,384 Added 7.9%	4,703,214 $1.01 Billion
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $31.4 Million - $38.4 Million	-170,894 Reduced 3.77%	4,358,830 $957 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $181 Million - $232 Million	1,144,343 Added 33.8%	4,529,724 $836 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $5.52 Million - $8.75 Million	40,230 Added 1.2%	3,385,381 $560 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $3.06 Million - $3.45 Million	16,215 Added 0.49%	3,345,151 $661 Million
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $4.72 Million - $5.06 Million	-22,874 Reduced 0.68%	3,328,936 $715 Million
Q2 2019 Aug 09, 2019	BUY	$188.35 - $207.66 $2.58 Million - $2.85 Million	13,712 Added 0.41%	3,351,810 $696 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $26.7 Million - $29.2 Million	153,724 Added 4.83%	3,338,098 $634 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $13.6 Million - $15.8 Million	83,302 Added 2.69%	3,184,374 $565 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $17.6 Million - $19 Million	113,518 Added 3.8%	3,101,072 $519 Million
Q2 2018 Aug 08, 2018	BUY	$155.94 - $169.48 $5.28 Million - $5.74 Million	33,887 Added 1.15%	2,987,554 $468 Million
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $190 Million - $228 Million	-1,280,582 Reduced 30.24%	2,953,667 $462 Million
Q4 2017 Jan 17, 2018	BUY	$156.86 - $174.2 $20 Million - $22.2 Million	127,357 Added 3.1%	4,234,249 $729 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $630 Million - $663 Million	4,106,892	4,106,892 $643 Million

Others Institutions Holding MCD

# of Institutions

3,505

Shares Held

499M

Call Options Held

9.54M

Put Options Held

8.85M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $208B
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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Charles Schwab Investment Management Inc Mcdonalds Corp Transaction History