Magellan Asset Management LTD Mcdonalds Corp Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 455,834 shares of MCD stock, worth $116 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

455,834

Previous 710,490 35.84%

Holding current value

$116 Million

Previous $211 Million 38.99%

% of portfolio

1.23%

Previous 2.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $70.9 Million - $76.5 Million	-254,656 Reduced 35.84%	455,834 $129 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $20.9 Million - $25.2 Million	-84,915 Reduced 10.68%	710,490 $211 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $126 Million - $142 Million	-476,645 Reduced 37.47%	795,405 $210 Million
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $77 Million - $81.5 Million	-273,090 Reduced 17.67%	1,272,050 $380 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $133 Million - $143 Million	-509,880 Reduced 24.81%	1,545,140 $432 Million

Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $245 Million - $292 Million	-1,052,021 Reduced 33.86%	2,055,020 $541 Million
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $195 Million - $226 Million	-846,259 Reduced 21.41%	3,107,041 $717 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $139 Million - $155 Million	-606,260 Reduced 13.3%	3,953,300 $976 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $162 Million - $197 Million	-731,640 Reduced 13.83%	4,559,560 $1.13 Billion
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $488 Million - $554 Million	-2,063,082 Reduced 28.05%	5,291,200 $1.42 Billion
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $34.9 Million - $37.8 Million	-152,338 Reduced 2.03%	7,354,282 $1.77 Billion
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $297 Million - $313 Million	1,319,503 Added 21.33%	7,506,620 $1.73 Billion
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $31.7 Million - $35.2 Million	154,768 Added 2.57%	6,187,117 $1.39 Billion
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $59 Million - $65.2 Million	283,952 Added 4.94%	6,032,349 $1.29 Billion
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $6.29 Million - $7.7 Million	34,270 Added 0.6%	5,748,397 $1.26 Billion
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $3.69 Million - $4.73 Million	23,328 Added 0.41%	5,714,127 $1.05 Billion
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $300 Million - $475 Million	2,184,908 Added 62.32%	5,690,799 $941 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $19 Million - $21.5 Million	100,895 Added 2.96%	3,505,891 $693 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $11.6 Million - $12.5 Million	56,373 Added 1.68%	3,404,996 $731 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $1.18 Million - $1.3 Million	6,243 Added 0.19%	3,348,623 $695 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $430 Million - $469 Million	-2,471,461 Reduced 42.51%	3,342,380 $635 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $11.6 Million - $13.4 Million	-71,059 Reduced 1.21%	5,813,841 $1.03 Billion
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $11 Million - $11.9 Million	-70,894 Reduced 1.19%	5,884,900 $984 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $3.25 Million - $3.54 Million	20,873 Added 0.35%	5,955,794 $933 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $195 Million - $234 Million	-1,313,431 Reduced 18.12%	5,934,921 $928 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $22 Million - $24.4 Million	139,991 Added 1.97%	7,248,352 $1.25 Billion
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $1.09 Billion - $1.15 Billion	7,108,361	7,108,361 $1.11 Billion

Others Institutions Holding MCD

# of Institutions

3,403

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 $187B
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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Magellan Asset Management LTD Mcdonalds Corp Transaction History