Gateway Investment Advisers LLC Mcdonalds Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 171,966 shares of MCD stock, worth $50.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

171,966

Previous 163,830 4.97%

Holding current value

$50.6 Million

Previous $41.8 Million 25.43%

% of portfolio

0.58%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$245.82 - $304.51 $2 Million - $2.48 Million	8,136 Added 4.97%	171,966 $52.4 Million
Q2 2024 Jul 12, 2024	SELL	$249.37 - $280.22 $7.33 Million - $8.24 Million	-29,391 Reduced 15.21%	163,830 $41.8 Million
Q1 2024 Apr 12, 2024	SELL	$278.58 - $300.53 $7.53 Million - $8.12 Million	-27,012 Reduced 12.27%	193,221 $54.5 Million
Q4 2023 Jan 09, 2024	SELL	$246.19 - $296.51 $106,107 - $127,795	-431 Reduced 0.2%	220,233 $65.3 Million
Q3 2023 Oct 19, 2023	SELL	$263.44 - $297.13 $1.58 Million - $1.78 Million	-6,007 Reduced 2.65%	220,664 $58.1 Million
Q2 2023 Jul 13, 2023	SELL	$281.9 - $298.41 $734,067 - $777,059	-2,604 Reduced 1.14%	226,671 $67.6 Million
Q1 2023 Apr 11, 2023	SELL	$260.66 - $279.61 $1.03 Million - $1.11 Million	-3,964 Reduced 1.7%	229,275 $64.1 Million
Q4 2022 Jan 13, 2023	SELL	$233.19 - $277.79 $4.79 Million - $5.71 Million	-20,542 Reduced 8.09%	233,239 $0
Q3 2022 Oct 07, 2022	SELL	$230.74 - $266.82 $4.37 Million - $5.05 Million	-18,945 Reduced 6.95%	253,781 $58.6 Million
Q2 2022 Jul 13, 2022	BUY	$229.0 - $255.85 $55,189 - $61,659	241 Added 0.09%	272,726 $67.3 Million
Q1 2022 Apr 14, 2022	SELL	$222.0 - $269.69 $3.66 Million - $4.45 Million	-16,498 Reduced 5.71%	272,485 $67.4 Million
Q4 2021 Jan 14, 2022	BUY	$236.42 - $268.49 $2.14 Million - $2.43 Million	9,062 Added 3.24%	288,983 $77.5 Million
Q3 2021 Oct 22, 2021	SELL	$229.26 - $248.11 $64,651 - $69,967	-282 Reduced 0.1%	279,921 $67.5 Million
Q2 2021 Jul 13, 2021	BUY	$225.21 - $237.11 $1.68 Million - $1.77 Million	7,467 Added 2.74%	280,203 $64.7 Million
Q1 2021 Apr 14, 2021	BUY	$204.84 - $227.35 $5.1 Million - $5.66 Million	24,909 Added 10.05%	272,736 $61.1 Million
Q4 2020 Jan 14, 2021	SELL	$207.76 - $229.64 $4.1 Million - $4.54 Million	-19,754 Reduced 7.38%	247,827 $53.2 Million
Q3 2020 Oct 19, 2020	SELL	$183.52 - $224.81 $17.6 Million - $21.6 Million	-96,139 Reduced 26.43%	267,581 $58.7 Million
Q2 2020 Jul 15, 2020	SELL	$158.17 - $202.65 $8.26 Million - $10.6 Million	-52,250 Reduced 12.56%	363,720 $67.1 Million
Q1 2020 Apr 13, 2020	SELL	$137.1 - $217.46 $71,429 - $113,296	-521 Reduced 0.13%	415,970 $68.8 Million
Q4 2019 Jan 09, 2020	SELL	$188.66 - $212.83 $4.16 Million - $4.69 Million	-22,043 Reduced 5.03%	416,491 $82.3 Million
Q3 2019 Oct 15, 2019	SELL	$206.3 - $221.15 $7.54 Million - $8.08 Million	-36,558 Reduced 7.69%	438,534 $94.2 Million
Q2 2019 Jul 17, 2019	SELL	$188.35 - $207.66 $4.75 Million - $5.24 Million	-25,234 Reduced 5.04%	475,092 $98.7 Million
Q1 2019 Apr 10, 2019	SELL	$173.97 - $189.9 $3.69 Million - $4.03 Million	-21,199 Reduced 4.06%	500,326 $95 Million
Q4 2018 Jan 14, 2019	BUY	$162.97 - $189.26 $243,477 - $282,754	1,494 Added 0.29%	521,525 $92.6 Million
Q3 2018 Oct 16, 2018	SELL	$155.41 - $167.29 $483,635 - $520,606	-3,112 Reduced 0.59%	520,031 $87 Million
Q2 2018 Jul 11, 2018	SELL	$155.94 - $169.48 $3.62 Million - $3.94 Million	-23,238 Reduced 4.25%	523,143 $82 Million
Q1 2018 Apr 12, 2018	SELL	$148.27 - $178.36 $3.45 Million - $4.15 Million	-23,294 Reduced 4.09%	546,381 $85.4 Million
Q4 2017 Jan 17, 2018	SELL	$156.86 - $174.2 $2.44 Million - $2.71 Million	-15,530 Reduced 2.65%	569,675 $98.1 Million
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $89.7 Million - $94.5 Million	585,205	585,205 $91.7 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

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 $216B
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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Gateway Investment Advisers LLC Mcdonalds Corp Transaction History