Invesco Ltd. Mcdonalds Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Mcdonalds Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,502,576 shares of MCD stock, worth $907 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,502,576

Previous 3,537,173 0.98%

Holding current value

$907 Million

Previous $1.05 Billion 5.84%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $9.64 Million - $10.4 Million	-34,597 Reduced 0.98%	3,502,576 $988 Million
Q4 2023 Feb 12, 2024	BUY	$246.19 - $296.51 $46.3 Million - $55.8 Million	188,140 Added 5.62%	3,537,173 $1.05 Billion
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $12.6 Million - $14.2 Million	-47,665 Reduced 1.4%	3,349,033 $882 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $21.8 Million - $23.1 Million	77,364 Added 2.33%	3,396,698 $1.01 Billion
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $3.29 Million - $3.52 Million	12,604 Added 0.38%	3,319,334 $928 Million

Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $67.5 Million - $80.4 Million	-289,514 Reduced 8.05%	3,306,730 $871 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $17.7 Million - $20.5 Million	-76,866 Reduced 2.09%	3,596,244 $830 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $31.2 Million - $34.8 Million	-136,087 Reduced 3.57%	3,673,110 $907 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $20.7 Million - $25.1 Million	93,153 Added 2.51%	3,809,197 $942 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $34.3 Million - $39 Million	145,210 Added 4.07%	3,716,044 $996 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $190 Million - $206 Million	830,171 Added 30.29%	3,570,834 $861 Million
Q2 2021 Aug 17, 2021	BUY	$225.21 - $237.11 $120 Million - $127 Million	533,907 Added 24.19%	2,740,663 $633 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $5.8 Million - $6.44 Million	-28,331 Reduced 1.27%	2,206,756 $495 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $108 Million - $120 Million	520,600 Added 30.36%	2,235,087 $480 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $10.2 Million - $12.5 Million	-55,421 Reduced 3.13%	1,714,487 $376 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $127 Million - $163 Million	-802,914 Reduced 31.21%	1,769,908 $326 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $28.7 Million - $45.5 Million	209,141 Added 8.85%	2,572,822 $425 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $18.3 Million - $20.7 Million	-97,039 Reduced 3.94%	2,363,681 $467 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $2.19 Million - $2.35 Million	-10,632 Reduced 0.43%	2,460,720 $528 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $127 Million - $140 Million	672,535 Added 37.39%	2,471,352 $513 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $6.7 Million - $7.31 Million	38,519 Added 2.19%	1,798,817 $342 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $287 Million - $333 Million	1,760,298 New	1,760,298 $313 Million

Others Institutions Holding MCD

# of Institutions

3,398

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 $190B
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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