Arizona State Retirement System Mcdonalds Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Mcdonalds Corp stock. As of the latest transaction made, Arizona State Retirement System holds 208,149 shares of MCD stock, worth $53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

208,149

Previous 205,034 1.52%

Holding current value

$53 Million

Previous $60.8 Million 3.47%

% of portfolio

0.41%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$278.58 - $300.53 $867,776 - $936,150	3,115 Added 1.52%	208,149 $58.7 Million
Q4 2023 Jan 24, 2024	SELL	$246.19 - $296.51 $399,073 - $480,642	-1,621 Reduced 0.78%	205,034 $60.8 Million
Q3 2023 Nov 06, 2023	SELL	$263.44 - $297.13 $532,412 - $600,499	-2,021 Reduced 0.97%	206,655 $54.4 Million
Q2 2023 Aug 01, 2023	BUY	$281.9 - $298.41 $2.45 Million - $2.59 Million	8,692 Added 4.35%	208,676 $62.3 Million
Q1 2023 Apr 27, 2023	SELL	$260.66 - $279.61 $124,856 - $133,933	-479 Reduced 0.24%	199,984 $55.9 Million

Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $131,752 - $156,951	-565 Reduced 0.28%	200,463 $52.8 Million
Q3 2022 Nov 07, 2022	SELL	$230.74 - $266.82 $685,528 - $792,722	-2,971 Reduced 1.46%	201,028 $46.4 Million
Q2 2022 Jul 28, 2022	SELL	$229.0 - $255.85 $239,076 - $267,107	-1,044 Reduced 0.51%	203,999 $50.4 Million
Q1 2022 May 04, 2022	BUY	$222.0 - $269.69 $112,998 - $137,272	509 Added 0.25%	205,043 $50.7 Million
Q4 2021 Feb 04, 2022	SELL	$236.42 - $268.49 $838,345 - $952,065	-3,546 Reduced 1.7%	204,534 $54.8 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $185,929 - $201,217	-811 Reduced 0.39%	208,080 $50.2 Million
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $244,127 - $257,027	-1,084 Reduced 0.52%	208,891 $48.3 Million
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $966,435 - $1.07 Million	-4,718 Reduced 2.2%	209,975 $47.1 Million
Q4 2020 Jan 28, 2021	SELL	$207.76 - $229.64 $2.38 Million - $2.63 Million	-11,437 Reduced 5.06%	214,693 $46.1 Million
Q3 2020 Nov 05, 2020	BUY	$183.52 - $224.81 $9.36 Million - $11.5 Million	51,020 Added 29.14%	226,130 $49.6 Million
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $337,060 - $431,847	-2,131 Reduced 1.2%	175,110 $32.3 Million
Q1 2020 May 05, 2020	BUY	$137.1 - $217.46 $1.89 Million - $3 Million	13,806 Added 8.45%	177,241 $29.3 Million
Q4 2019 Jan 27, 2020	SELL	$188.66 - $212.83 $2.54 Million - $2.86 Million	-13,450 Reduced 7.6%	163,435 $32.3 Million
Q3 2019 Oct 31, 2019	SELL	$206.3 - $221.15 $496,976 - $532,750	-2,409 Reduced 1.34%	176,885 $38 Million
Q2 2019 Jul 25, 2019	SELL	$188.35 - $207.66 $426,424 - $470,142	-2,264 Reduced 1.25%	179,294 $37.2 Million
Q1 2019 Apr 29, 2019	SELL	$173.97 - $189.9 $2.07 Million - $2.26 Million	-11,902 Reduced 6.15%	181,558 $34.5 Million
Q4 2018 Jan 28, 2019	SELL	$162.97 - $189.26 $3.29 Million - $3.82 Million	-20,168 Reduced 9.44%	193,460 $34.4 Million
Q3 2018 Oct 29, 2018	SELL	$155.41 - $167.29 $8,547 - $9,200	-55 Reduced 0.03%	213,628 $35.7 Million
Q2 2018 Aug 07, 2018	SELL	$155.94 - $169.48 $3.97 Million - $4.31 Million	-25,436 Reduced 10.64%	213,683 $33.5 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $1.19 Million - $1.43 Million	-8,000 Reduced 3.24%	239,119 $37.4 Million
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $1.39 Million - $1.54 Million	8,861 Added 3.72%	247,119 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $36.5 Million - $38.5 Million	238,258	238,258 $37.3 Million

Others Institutions Holding MCD

# of Institutions

3,403

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $187B
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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Arizona State Retirement System Mcdonalds Corp Transaction History