Employees Retirement System Of Texas Mcdonalds Corp Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $3.95 Million - $4.18 Million	14,000 Added 8.0%	189,000 $56.4 Million
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $7.25 Million - $8.38 Million	31,400 Added 21.87%	175,000 $40.4 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $8.02 Million - $8.95 Million	35,000 Added 32.23%	143,600 $35.5 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $2.52 Million - $2.73 Million	11,000 Added 11.27%	108,600 $26.2 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $12.9 Million - $14.3 Million	-63,000 Reduced 39.23%	97,600 $21.9 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $3.67 Million - $4.5 Million	20,000 Added 14.22%	160,600 $35.3 Million
Q4 2019 Feb 10, 2020	SELL	$188.66 - $212.83 $1.51 Million - $1.7 Million	-8,000 Reduced 5.38%	140,600 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $639,530 - $685,565	3,100 Added 2.13%	148,600 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $565,050 - $622,980	-3,000 Reduced 2.02%	145,500 $30.2 Million
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $1.94 Million - $2.25 Million	-11,900 Reduced 7.42%	148,500 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $8.39 Million - $9.03 Million	-54,000 Reduced 25.19%	160,400 $26.8 Million
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $4.34 Million - $4.71 Million	27,800 Added 14.9%	214,400 $33.6 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $1.48 Million - $1.78 Million	-10,000 Reduced 5.09%	186,600 $29.2 Million
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $2.45 Million - $2.72 Million	15,600 Added 8.62%	196,600 $33.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,000	181,000 $27.7 Million

Others Institutions Holding MCD

# of Institutions

3,425

Shares Held

504M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.3 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.1 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.37 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.59 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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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