Geode Capital Management, LLC Mcdonalds Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,406,452 shares of MCD stock, worth $3.97 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,406,452

Previous 14,784,091 4.21%

Holding current value

$3.97 Billion

Previous $4.38 Billion 0.91%

% of portfolio

0.41%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $173 Million - $187 Million	622,361 Added 4.21%	15,406,452 $4.34 Billion
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $53.3 Million - $64.2 Million	216,372 Added 1.49%	14,784,091 $4.38 Billion
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $89.7 Million - $101 Million	340,671 Added 2.39%	14,567,719 $3.84 Billion
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $89.6 Million - $94.9 Million	317,922 Added 2.29%	14,227,048 $4.25 Billion
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $53.9 Million - $57.8 Million	206,651 Added 1.51%	13,909,126 $3.89 Billion

Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $41.9 Million - $49.9 Million	179,506 Added 1.33%	13,702,475 $3.61 Billion
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $39 Million - $45.1 Million	169,204 Added 1.27%	13,522,969 $3.12 Billion
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $80 Million - $89.4 Million	349,542 Added 2.69%	13,353,765 $3.29 Billion
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $35.1 Million - $42.7 Million	158,216 Added 1.23%	13,004,223 $3.21 Billion
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $60.9 Million - $69.2 Million	257,679 Added 2.05%	12,846,007 $3.44 Billion
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $54.4 Million - $58.9 Million	237,261 Added 1.92%	12,588,328 $3.03 Billion
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $114 Million - $120 Million	507,599 Added 4.29%	12,351,067 $2.85 Billion
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $87 Million - $96.5 Million	424,599 Added 3.72%	11,843,468 $2.65 Billion
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $27.5 Million - $30.4 Million	132,574 Added 1.17%	11,418,869 $2.44 Billion
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $8.92 Million - $10.9 Million	48,583 Added 0.43%	11,286,295 $2.47 Billion
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $1.99 Million - $2.55 Million	12,559 Added 0.11%	11,237,712 $2.07 Billion
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $17.9 Million - $28.3 Million	-130,255 Reduced 1.15%	11,225,153 $1.85 Billion
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $54.4 Million - $61.4 Million	288,582 Added 2.61%	11,355,408 $2.24 Billion
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $125 Million - $134 Million	-607,405 Reduced 5.2%	11,066,826 $2.37 Billion
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $61.2 Million - $67.4 Million	-324,762 Reduced 2.71%	11,674,231 $2.42 Billion
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $445 Million - $486 Million	2,557,020 Added 27.08%	11,998,993 $2.28 Billion
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $111 Million - $129 Million	683,872 Added 7.81%	9,441,973 $1.67 Billion
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $7.95 Million - $8.56 Million	51,143 Added 0.59%	8,758,101 $1.46 Billion
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $56.8 Million - $61.8 Million	364,488 Added 4.37%	8,706,958 $1.36 Billion
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $22.3 Million - $26.9 Million	150,600 Added 1.84%	8,342,470 $1.3 Billion
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $42.5 Million - $47.2 Million	270,898 Added 3.42%	8,191,870 $1.41 Billion
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $40.1 Million - $42.3 Million	261,805 Added 3.42%	7,920,972 $1.24 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	7,659,167	7,659,167 $1.17 Billion

Others Institutions Holding MCD

# of Institutions

3,402

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 $189B
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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Geode Capital Management, LLC Mcdonalds Corp Transaction History