Apg Asset Management N.V. Mcdonalds Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Mcdonalds Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,486,956 shares of MCD stock, worth $368 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,486,956

Previous 1,444,683 2.93%

Holding current value

$368 Million

Previous $428 Million 2.13%

% of portfolio

0.69%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $11.8 Million - $12.7 Million	42,273 Added 2.93%	1,486,956 $419 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $1.79 Million - $2.16 Million	7,282 Added 0.51%	1,444,683 $428 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $6.57 Million - $7.41 Million	-24,931 Reduced 1.7%	1,437,401 $379 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $3.45 Million - $3.65 Million	12,242 Added 0.84%	1,462,332 $436 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $23.8 Million - $25.5 Million	-91,147 Reduced 5.91%	1,450,090 $405 Million

Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $33.9 Million - $40.4 Million	145,279 Added 10.41%	1,541,237 $406 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $78.3 Million - $90.6 Million	-339,405 Reduced 19.56%	1,395,958 $329 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $65.8 Million - $73.5 Million	-287,375 Reduced 14.21%	1,735,363 $410 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $47.4 Million - $57.5 Million	-213,302 Reduced 9.54%	2,022,738 $450 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $45.4 Million - $51.5 Million	-191,825 Reduced 7.9%	2,236,040 $527 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $8.61 Million - $9.32 Million	37,573 Added 1.57%	2,427,865 $505 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $83.3 Million - $87.8 Million	-370,092 Reduced 13.41%	2,390,292 $466 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $29 Million - $32.2 Million	-141,573 Reduced 4.88%	2,760,384 $526 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $59.1 Million - $65.3 Million	284,397 Added 10.86%	2,901,957 $509 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $13.7 Million - $16.8 Million	-74,822 Reduced 2.78%	2,617,560 $490 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $55.3 Million - $70.8 Million	-349,492 Reduced 11.49%	2,692,382 $442 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $82.1 Million - $130 Million	598,788 Added 24.51%	3,041,874 $503 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $19.9 Million - $31.5 Million	144,819 Added 6.3%	2,443,086 $413 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $99.7 Million - $112 Million	-528,483 Reduced 18.7%	2,298,267 $405 Million
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $58 Million - $62.2 Million	281,064 Added 11.04%	2,826,750 $557 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $19.3 Million - $21.3 Million	102,600 Added 4.2%	2,545,686 $464 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $30.5 Million - $33.3 Million	175,200 Added 7.73%	2,443,086 $413 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $160 Million - $186 Million	-981,900 Reduced 30.21%	2,267,886 $352 Million
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $222 Million - $239 Million	-1,426,300 Reduced 30.5%	3,249,786 $468 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $60.4 Million - $65.7 Million	-387,500 Reduced 7.65%	4,676,086 $628 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $201 Million - $242 Million	1,354,264 Added 36.51%	5,063,586 $644 Million
Q4 2017 Jan 24, 2018	BUY	$156.86 - $174.2 $106 Million - $118 Million	675,700 Added 22.27%	3,709,322 $532 Million
Q3 2017 Oct 19, 2017	BUY	$153.35 - $161.53 $465 Million - $490 Million	3,033,622	3,033,622 $475 Million

Others Institutions Holding MCD

# of Institutions

3,405

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
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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Apg Asset Management N.V. Mcdonalds Corp Transaction History