Ibm Retirement Fund Mcdonalds Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$229.0 - $255.85 $2.73 Million - $3.05 Million	-11,914 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$222.0 - $269.69 $114,996 - $139,699	-518 Reduced 4.17%	11,914 $2.95 Million
Q4 2021 Jan 19, 2022	SELL	$236.42 - $268.49 $2.05 Million - $2.32 Million	-8,654 Reduced 41.04%	12,432 $3.33 Million
Q3 2021 Oct 05, 2021	BUY	$229.26 - $248.11 $8,482 - $9,180	37 Added 0.18%	21,086 $5.08 Million
Q2 2021 Jul 12, 2021	SELL	$225.21 - $237.11 $970,204 - $1.02 Million	-4,308 Reduced 16.99%	21,049 $4.86 Million
Q1 2021 Apr 22, 2021	SELL	$204.84 - $227.35 $468,469 - $519,949	-2,287 Reduced 8.27%	25,357 $5.68 Million
Q4 2020 Jan 25, 2021	BUY	$207.76 - $229.64 $490,105 - $541,720	2,359 Added 9.33%	27,644 $5.93 Million
Q3 2020 Oct 16, 2020	BUY	$183.52 - $224.81 $1.25 Million - $1.53 Million	6,805 Added 36.82%	25,285 $5.55 Million
Q2 2020 Jul 08, 2020	SELL	$158.17 - $202.65 $66,431 - $85,113	-420 Reduced 2.22%	18,480 $3.41 Million
Q1 2020 Apr 07, 2020	BUY	$137.1 - $217.46 $922,683 - $1.46 Million	6,730 Added 55.3%	18,900 $3.13 Million
Q4 2019 Jan 07, 2020	SELL	$188.66 - $212.83 $128,666 - $145,150	-682 Reduced 5.31%	12,170 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	$206.3 - $221.15 $28,056 - $30,076	-136 Reduced 1.05%	12,852 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $10,547 - $11,628	56 Added 0.43%	12,988 $2.7 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $17,049 - $18,610	98 Added 0.76%	12,932 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $154,984 - $179,986	-951 Reduced 6.9%	12,834 $2.28 Million
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $370,186 - $398,484	-2,382 Reduced 14.73%	13,785 $2.31 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $391,409 - $425,394	-2,510 Reduced 13.44%	16,167 $2.53 Million
Q1 2018 May 10, 2018	SELL	$148.27 - $178.36 $148,418 - $178,538	-1,001 Reduced 5.09%	18,677 $2.92 Million
Q4 2017 Feb 07, 2018	SELL	$156.86 - $174.2 $89,253 - $99,119	-569 Reduced 2.81%	19,678 $3.72 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $3.1 Million - $3.27 Million	20,247	20,247 $3.49 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.8 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.78 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.7 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 $217B
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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