Alberta Investment Management Corp Mcdonalds Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $6.94 Million - $7.45 Million	-26,632 Reduced 61.32%	16,800 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $46,638 - $55,558	200 Added 0.46%	43,432 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $6.45 Million - $7.21 Million	-28,168 Reduced 39.45%	43,232 $10.7 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $2.58 Million - $3.13 Million	11,600 Added 19.4%	71,400 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $4 Million - $4.54 Million	16,900 Added 39.39%	59,800 $16 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $68,778 - $74,433	300 Added 0.7%	42,900 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $4.39 Million - $4.62 Million	-19,500 Reduced 31.4%	42,600 $9.84 Million
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $1.33 Million - $1.48 Million	-6,500 Reduced 9.48%	62,100 $13.9 Million
Q3 2020 Oct 26, 2020	SELL	$183.52 - $224.81 $110,112 - $134,886	-600 Reduced 0.87%	68,600 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $173,987 - $222,915	1,100 Added 1.62%	69,200 $12.8 Million
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $370,170 - $587,142	-2,700 Reduced 3.81%	68,100 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $1.43 Million - $1.62 Million	7,600 Added 12.03%	70,800 $14 Million
Q3 2019 Oct 23, 2019	BUY	$206.3 - $221.15 $13 Million - $14 Million	63,200 New	63,200 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $8.17 Million - $9.01 Million	-43,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $7.55 Million - $8.24 Million	43,400 New	43,400 $8.24 Million
Q3 2018 Nov 16, 2018	SELL	$155.41 - $167.29 $6.08 Million - $6.54 Million	-39,100 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$155.94 - $169.48 $935,640 - $1.02 Million	-6,000 Reduced 13.3%	39,100 $6.13 Million
Q1 2018 May 16, 2018	BUY	$148.27 - $178.36 $889,620 - $1.07 Million	6,000 Added 15.35%	45,100 $7.05 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $6 Million - $6.32 Million	39,100	39,100 $6.13 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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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