Healthcare Of Ontario Pension Plan Trust Fund Mcdonalds Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $7.82 Million - $8.79 Million	31,351 Added 312.92%	41,370 $10.5 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $16.6 Million - $17.9 Million	-59,570 Reduced 85.6%	10,019 $2.82 Million
Q4 2023 Mar 21, 2024	SELL	$246.19 - $296.51 $3.15 Million - $3.79 Million	-12,797 Reduced 15.53%	69,589 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $17.1 Million - $19.3 Million	65,014 Added 374.25%	82,386 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $11.3 Million - $11.9 Million	-39,989 Reduced 69.71%	17,372 $5.18 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $81.1 Million - $87 Million	-311,225 Reduced 84.44%	57,361 $16 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $2.58 Million - $3.08 Million	-11,073 Reduced 2.92%	368,586 $97.1 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $13.1 Million - $15.2 Million	-56,907 Reduced 13.04%	379,659 $87.6 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $33.5 Million - $37.4 Million	146,277 Added 50.39%	436,566 $108 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $6.22 Million - $7.56 Million	-28,035 Reduced 8.81%	290,289 $71.8 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $16 Million - $18.2 Million	-67,770 Reduced 17.55%	318,324 $85.3 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $23,843 - $25,803	-104 Reduced 0.03%	386,094 $93.1 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $6.28 Million - $6.61 Million	-27,896 Reduced 6.74%	386,198 $89.2 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $125 Million - $138 Million	-608,594 Reduced 59.51%	414,094 $92.8 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $116 Million - $128 Million	557,891 Added 120.03%	1,022,688 $219 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $2.8 Million - $3.43 Million	15,252 Added 3.39%	464,797 $102 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $67.9 Million - $86.9 Million	429,023 Added 2090.55%	449,545 $82.9 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $45.3 Million - $71.8 Million	-330,300 Reduced 94.15%	20,522 $3.39 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $66.2 Million - $74.7 Million	350,822 New	350,822 $69.3 Million

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

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 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 $214B
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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