Kiwi Wealth Investments Limited Partnership Mcdonalds Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $5 Million - $5.95 Million	-21,422 Reduced 43.85%	27,430 $7.23 Billion
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $2.44 Million - $2.73 Million	-10,674 Reduced 17.93%	48,852 $12.1 Million
Q1 2022 May 17, 2022	SELL	$222.0 - $269.69 $2.26 Million - $2.75 Million	-10,184 Reduced 14.61%	59,526 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$236.42 - $268.49 $1.43 Million - $1.62 Million	6,046 Added 9.5%	69,710 $18.7 Million
Q3 2021 Nov 16, 2021	SELL	$229.26 - $248.11 $3.57 Million - $3.86 Million	-15,574 Reduced 19.65%	63,664 $15.4 Million
Q2 2021 Aug 17, 2021	SELL	$225.21 - $237.11 $2.33 Million - $2.46 Million	-10,355 Reduced 11.56%	79,238 $18.3 Million
Q1 2021 May 18, 2021	BUY	$204.84 - $227.35 $4.35 Million - $4.83 Million	21,248 Added 31.09%	89,593 $20.1 Million
Q4 2020 Feb 17, 2021	SELL	$207.76 - $229.64 $1.59 Million - $1.76 Million	-7,657 Reduced 10.07%	68,345 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $7.76 Million - $9.51 Million	-42,310 Reduced 35.76%	76,002 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $8.53 Million - $10.9 Million	53,949 Added 83.82%	118,312 $21.8 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $2.25 Million - $3.57 Million	-16,413 Reduced 20.32%	64,363 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $3.64 Million - $4.1 Million	19,274 Added 31.34%	80,776 $16 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $3.59 Million - $3.85 Million	17,396 Added 39.44%	61,502 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $1.84 Million - $2.03 Million	9,768 Added 28.45%	44,106 $9.16 Million
Q1 2019 May 16, 2019	SELL	$173.97 - $189.9 $7.32 Million - $7.99 Million	-42,065 Reduced 55.06%	34,338 $6.52 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $2.5 Million - $2.91 Million	-15,358 Reduced 16.74%	76,403 $13.6 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $714,886 - $769,534	4,600 Added 5.28%	91,761 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $2.79 Million - $3.04 Million	-17,909 Reduced 17.04%	87,161 $13.7 Million
Q1 2018 May 16, 2018	BUY	$148.27 - $178.36 $8.13 Million - $9.78 Million	54,834 Added 109.15%	105,070 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $7.02 Million - $7.8 Million	-44,784 Reduced 47.13%	50,236 $8.65 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $14.6 Million - $15.3 Million	95,020	95,020 $14.9 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

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

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