Bank Of New York Mellon Corp Mcdonalds Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $1.8 Billion - $2.14 Billion	7,698,117 New	7,698,117 $2.03 Billion
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $41.7 Million - $48.2 Million	-180,546 Reduced 2.32%	7,585,148 $1.75 Billion
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $196 Million - $218 Million	853,878 Added 12.35%	7,765,694 $1.92 Billion
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $29.8 Million - $36.2 Million	-134,212 Reduced 1.9%	6,911,816 $1.71 Billion
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $85.3 Million - $96.9 Million	360,946 Added 5.4%	7,046,028 $1.89 Billion
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $88.1 Million - $95.3 Million	-384,298 Reduced 5.44%	6,685,082 $1.61 Billion
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $52.9 Million - $55.7 Million	-235,027 Reduced 3.22%	7,069,380 $1.63 Billion
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $11.8 Million - $13.1 Million	57,520 Added 0.79%	7,304,407 $1.64 Billion
Q4 2020 Feb 09, 2021	SELL	$207.76 - $229.64 $64.8 Million - $71.6 Million	-311,935 Reduced 4.13%	7,246,887 $1.56 Billion
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $137 Million - $168 Million	-749,183 Reduced 9.02%	7,558,822 $1.66 Billion
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $173 Million - $222 Million	1,096,425 Added 15.2%	8,308,005 $1.53 Billion
Q1 2020 May 06, 2020	BUY	$137.1 - $217.46 $4.34 Million - $6.89 Million	31,673 Added 0.44%	7,211,580 $1.19 Billion
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $39.8 Million - $44.9 Million	-210,925 Reduced 2.85%	7,179,907 $1.42 Billion
Q3 2019 Nov 07, 2019	SELL	$206.3 - $221.15 $1.11 Million - $1.19 Million	-5,381 Reduced 0.07%	7,390,832 $1.59 Billion
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $142 Million - $156 Million	-751,648 Reduced 9.23%	7,396,213 $1.54 Billion
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $34.8 Million - $37.9 Million	-199,772 Reduced 2.39%	8,147,861 $1.55 Billion
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $62.4 Million - $72.5 Million	383,089 Added 4.81%	8,347,633 $1.48 Billion
Q3 2018 Nov 09, 2018	BUY	$155.41 - $167.29 $1.24 Billion - $1.33 Billion	7,964,423 Added 6582168.0%	7,964,544 $0
Q2 2018 Aug 24, 2018	SELL	$155.94 - $169.48 $1.28 Billion - $1.39 Billion	-8,183,340 Reduced 100.0%	121 $19,000
Q2 2018 Aug 06, 2018	SELL	$155.94 - $169.48 $124 Million - $135 Million	-794,501 Reduced 8.85%	8,183,461 $1.28 Billion
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $186 Million - $223 Million	-1,251,566 Reduced 12.23%	8,977,962 $1.4 Billion
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $1.6 Billion - $1.78 Billion	10,229,528	10,229,528 $1.76 Billion

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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