Janus Henderson Group PLC Mcdonalds Corp Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,533,469 shares of MCD stock, worth $473 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,533,469

Previous 2,765,049 44.54%

Holding current value

$473 Million

Previous $842 Million 47.2%

% of portfolio

0.24%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$288.47 - $316.54 $355 Million - $390 Million	-1,231,580 Reduced 44.54%	1,533,469 $445 Million
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $4.88 Million - $6.05 Million	19,867 Added 0.72%	2,765,049 $842 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $3.24 Million - $3.64 Million	-12,977 Reduced 0.47%	2,745,182 $700 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $15.8 Million - $17 Million	-56,577 Reduced 2.01%	2,758,159 $778 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $16.7 Million - $20.1 Million	67,934 Added 2.47%	2,814,736 $835 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $18.4 Million - $20.8 Million	-69,964 Reduced 2.48%	2,746,802 $724 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $15.8 Million - $16.7 Million	-56,049 Reduced 1.95%	2,816,766 $841 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $9.04 Million - $9.7 Million	34,677 Added 1.22%	2,872,815 $803 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $27.9 Million - $33.2 Million	119,509 Added 4.4%	2,838,138 $748 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $31.4 Million - $36.4 Million	-136,286 Reduced 4.77%	2,718,629 $627 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $197 Million - $220 Million	-858,847 Reduced 23.13%	2,854,915 $705 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $49.1 Million - $59.7 Million	-221,366 Reduced 5.63%	3,713,762 $918 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $17.9 Million - $20.3 Million	-75,794 Reduced 1.89%	3,935,128 $1.05 Billion
Q3 2021 Nov 16, 2021	SELL	$229.26 - $248.11 $33.1 Million - $35.9 Million	-144,525 Reduced 3.48%	4,010,922 $967 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $228 Million - $240 Million	-1,014,055 Reduced 19.62%	4,155,447 $960 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $73.8 Million - $81.9 Million	-360,151 Reduced 6.51%	5,169,502 $1.16 Billion
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $139 Million - $154 Million	-671,424 Reduced 10.83%	5,529,653 $1.19 Billion
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $27.5 Million - $33.7 Million	150,106 Added 2.48%	6,201,077 $1.36 Billion
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $4.31 Million - $5.52 Million	-27,236 Reduced 0.45%	6,050,971 $1.12 Billion
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $44.3 Million - $70.2 Million	-323,010 Reduced 5.05%	6,078,207 $1.01 Billion
Q4 2019 Feb 18, 2020	BUY	$188.66 - $212.83 $118 Million - $133 Million	625,583 Added 10.83%	6,401,217 $1.26 Billion
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $46.6 Million - $49.9 Million	225,779 Added 4.07%	5,775,634 $1.24 Billion
Q2 2019 Jul 31, 2019	BUY	$188.35 - $207.66 $19.6 Million - $21.6 Million	104,026 Added 1.91%	5,549,855 $1.15 Billion
Q1 2019 Apr 30, 2019	BUY	$173.97 - $189.9 $9.8 Million - $10.7 Million	56,336 Added 1.05%	5,445,829 $1.03 Billion
Q4 2018 Feb 06, 2019	SELL	$162.97 - $189.26 $335 Million - $389 Million	-2,055,804 Reduced 27.61%	5,389,493 $957 Million
Q3 2018 Nov 09, 2018	SELL	$155.41 - $167.29 $103 Million - $111 Million	-662,675 Reduced 8.17%	7,445,297 $1.25 Billion
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $64.4 Million - $70 Million	412,750 Added 5.36%	8,107,972 $1.27 Billion
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $240 Million - $289 Million	1,621,557 Added 26.7%	7,695,222 $1.2 Billion
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $42.6 Million - $47.3 Million	271,505 Added 4.68%	6,073,665 $1.05 Billion
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $212 Million - $223 Million	1,379,737 Added 31.2%	5,802,160 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,422,423	4,422,423 $677 Million

Others Institutions Holding MCD

# of Institutions

3,744

Shares Held

518M

Call Options Held

11.1M

Put Options Held

11M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $227B
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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Janus Henderson Group PLC Mcdonalds Corp Transaction History