Jennison Associates LLC Mcdonalds Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Jennison Associates LLC holds 240,027 shares of MCD stock, worth $70.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,027

Previous 672,334 64.3%

Holding current value

$70.5 Million

Previous $190 Million 67.73%

% of portfolio

0.04%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$249.37 - $280.22 $108 Million - $121 Million	-432,307 Reduced 64.3%	240,027 $61.2 Million
Q1 2024 May 02, 2024	BUY	$278.58 - $300.53 $39 Million - $42.1 Million	139,951 Added 26.29%	672,334 $190 Million
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $7.98 Million - $9.61 Million	-32,412 Reduced 5.74%	532,383 $158 Million
Q3 2023 Oct 31, 2023	SELL	$263.44 - $297.13 $122 Million - $138 Million	-463,558 Reduced 45.08%	564,795 $149 Million
Q2 2023 Aug 03, 2023	SELL	$281.9 - $298.41 $4.31 Million - $4.56 Million	-15,283 Reduced 1.46%	1,028,353 $307 Million
Q1 2023 Apr 26, 2023	SELL	$260.66 - $279.61 $29.5 Million - $31.6 Million	-112,983 Reduced 9.77%	1,043,636 $292 Million
Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $45.5 Million - $54.2 Million	195,260 Added 20.31%	1,156,619 $305 Million
Q3 2022 Nov 01, 2022	BUY	$230.74 - $266.82 $70.7 Million - $81.8 Million	306,413 Added 46.78%	961,359 $222 Million
Q2 2022 Aug 02, 2022	BUY	$229.0 - $255.85 $49.6 Million - $55.4 Million	216,460 Added 49.37%	654,946 $162 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $10.6 Million - $12.8 Million	-47,571 Reduced 9.79%	438,486 $108 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $2.31 Million - $2.63 Million	9,791 Added 2.06%	486,057 $130 Million
Q3 2021 Nov 09, 2021	BUY	$229.26 - $248.11 $4.02 Million - $4.35 Million	17,520 Added 3.82%	476,266 $115 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $13.7 Million - $14.4 Million	60,892 Added 15.31%	458,746 $106 Million
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $838,205 - $930,316	4,092 Added 1.04%	397,854 $89.2 Million
Q4 2020 Feb 05, 2021	BUY	$207.76 - $229.64 $5.61 Million - $6.2 Million	26,987 Added 7.36%	393,762 $84.5 Million
Q3 2020 Nov 04, 2020	BUY	$183.52 - $224.81 $4.43 Million - $5.43 Million	24,159 Added 7.05%	366,775 $80.5 Million
Q2 2020 Aug 06, 2020	SELL	$158.17 - $202.65 $41,124 - $52,689	-260 Reduced 0.08%	342,616 $63.2 Million
Q1 2020 May 06, 2020	SELL	$137.1 - $217.46 $12.7 Million - $20.2 Million	-92,901 Reduced 21.32%	342,876 $56.7 Million
Q4 2019 Feb 07, 2020	SELL	$188.66 - $212.83 $23.6 Million - $26.6 Million	-124,929 Reduced 22.28%	435,777 $86.1 Million
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $51,368 - $55,066	249 Added 0.04%	560,706 $120 Million
Q2 2019 Aug 06, 2019	SELL	$188.35 - $207.66 $1.98 Million - $2.18 Million	-10,508 Reduced 1.84%	560,457 $0
Q1 2019 May 10, 2019	SELL	$173.97 - $189.9 $675 Million - $737 Million	-3,881,124 Reduced 87.18%	570,965 $108 Million
Q4 2018 Feb 06, 2019	BUY	$162.97 - $189.26 $23.5 Million - $27.3 Million	144,372 Added 3.35%	4,452,089 $791 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $360 Million - $387 Million	-2,315,450 Reduced 34.96%	4,307,717 $721 Million
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $18.2 Million - $19.8 Million	-117,029 Reduced 1.74%	6,623,167 $1.04 Billion
Q1 2018 Apr 20, 2018	SELL	$148.27 - $178.36 $308 Million - $371 Million	-2,080,032 Reduced 23.58%	6,740,196 $1.05 Billion
Q4 2017 Jan 25, 2018	BUY	$156.86 - $174.2 $290 Million - $322 Million	1,848,111 Added 26.51%	8,820,228 $1.52 Billion
Q3 2017 Nov 03, 2017	BUY	$153.35 - $161.53 $1.07 Billion - $1.13 Billion	6,972,117	6,972,117 $1.09 Billion

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Mcdonalds Corp Transaction History