Alphinity Investment Management Pty LTD Mcdonalds Corp Transaction History

Alphinity Investment Management Pty LTD

$16 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$281.9 - $298.41 $9.58 Million - $10.1 Million	33,994 Added 4.35%	814,715 $243 Million
Q1 2023 May 05, 2023	SELL	$260.66 - $279.61 $6.65 Million - $7.13 Million	-25,512 Reduced 3.16%	780,721 $218 Million
Q4 2022 Feb 07, 2023	BUY	$233.19 - $277.79 $1.27 Million - $1.52 Million	5,461 Added 0.68%	806,233 $212 Million
Q3 2022 Oct 25, 2022	SELL	$230.74 - $266.82 $3.1 Million - $3.58 Million	-13,427 Reduced 1.65%	800,772 $185 Million
Q2 2022 Jul 28, 2022	SELL	$229.0 - $255.85 $34.4 Million - $38.5 Million	-150,424 Reduced 15.59%	814,199 $201 Million
Q1 2022 Apr 29, 2022	BUY	$222.0 - $269.69 $49.3 Million - $59.9 Million	222,092 Added 29.91%	964,623 $239 Million
Q4 2021 Feb 01, 2022	BUY	$236.42 - $268.49 $176 Million - $199 Million	742,531 New	742,531 $199 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $20.7 Million - $32.8 Million	-150,770 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $14.9 Million - $16.8 Million	-78,845 Reduced 34.34%	150,770 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $24,137 - $25,874	-117 Reduced 0.05%	229,615 $49.3 Million
Q2 2019 Aug 06, 2019	BUY	$188.35 - $207.66 $610,254 - $672,818	3,240 Added 1.43%	229,732 $47.7 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $9.06 Million - $9.89 Million	52,060 Added 29.85%	226,492 $43 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $12.3 Million - $14.3 Million	75,490 Added 76.3%	174,432 $31 Million
Q3 2018 Nov 01, 2018	BUY	$155.41 - $167.29 $15.4 Million - $16.6 Million	98,942 New	98,942 $16.6 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...

More about MCD

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