National Pension Service Mcdonalds Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Mcdonalds Corp stock. As of the latest transaction made, National Pension Service holds 1,465,207 shares of MCD stock, worth $428 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,465,207

Previous 1,305,825 12.21%

Holding current value

$428 Million

Previous $333 Million 34.08%

% of portfolio

0.44%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$245.82 - $304.51 $39.2 Million - $48.5 Million	159,382 Added 12.21%	1,465,207 $446 Million
Q2 2024 Aug 12, 2024	BUY	$249.37 - $280.22 $4.02 Million - $4.52 Million	16,129 Added 1.25%	1,305,825 $333 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $8.06 Million - $8.69 Million	28,922 Added 2.29%	1,289,696 $364 Million
Q4 2023 Feb 06, 2024	BUY	$246.19 - $296.51 $6.91 Million - $8.32 Million	28,048 Added 2.28%	1,260,774 $374 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $5.45 Million - $6.14 Million	20,671 Added 1.71%	1,232,726 $325 Million
Q2 2023 Aug 15, 2023	BUY	$281.9 - $298.41 $22.7 Million - $24 Million	80,562 Added 7.12%	1,212,055 $362 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $15.6 Million - $16.7 Million	59,902 Added 5.59%	1,131,493 $316 Million
Q4 2022 Feb 23, 2023	SELL	$233.19 - $277.79 $2.8 Million - $3.33 Million	-12,001 Reduced 1.11%	1,071,591 $282 Million
Q4 2022 Feb 17, 2023	SELL	$233.19 - $277.79 $2.8 Million - $3.33 Million	-12,001 Reduced 1.11%	1,071,591 $282 Million
Q3 2022 Feb 23, 2023	BUY	$230.74 - $266.82 $2.77 Million - $3.2 Million	12,001 Added 1.12%	1,083,592 $250 Million
Q3 2022 Nov 17, 2022	BUY	$230.74 - $266.82 $6.44 Million - $7.44 Million	27,898 Added 2.64%	1,083,592 $254 Million
Q2 2022 Aug 17, 2022	BUY	$229.0 - $255.85 $16.6 Million - $18.5 Million	72,465 Added 7.37%	1,055,694 $261 Million
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $2.05 Million - $2.49 Million	-9,249 Reduced 0.93%	983,229 $243 Million
Q4 2021 Feb 15, 2022	SELL	$236.42 - $268.49 $4.99 Million - $5.67 Million	-21,113 Reduced 2.08%	992,478 $266 Million
Q3 2021 Nov 18, 2021	SELL	$229.26 - $248.11 $911,537 - $986,485	-3,976 Reduced 0.39%	1,013,591 $244 Million
Q2 2021 Aug 17, 2021	BUY	$225.21 - $237.11 $3.22 Million - $3.39 Million	14,310 Added 1.43%	1,017,567 $235 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $15.5 Million - $17.2 Million	75,654 Added 8.16%	1,003,257 $225 Million
Q4 2020 Feb 19, 2021	BUY	$207.76 - $229.64 $3.92 Million - $4.33 Million	18,848 Added 2.07%	927,603 $199 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $369,010 - $472,782	2,333 Added 0.26%	908,755 $168 Million
Q1 2020 May 27, 2020	BUY	$137.1 - $217.46 $1.36 Million - $2.16 Million	9,927 Added 1.11%	906,422 $150 Million
Q4 2019 Feb 21, 2020	BUY	$188.66 - $212.83 $2.94 Million - $3.31 Million	15,571 Added 1.77%	896,495 $177 Million
Q3 2019 Nov 15, 2019	BUY	$206.3 - $221.15 $8.66 Million - $9.28 Million	41,979 Added 5.0%	880,924 $189 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $6.96 Million - $7.68 Million	36,969 Added 4.61%	838,945 $174 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $5.14 Million - $5.61 Million	29,525 Added 3.82%	801,976 $152 Million
Q4 2018 Feb 15, 2019	BUY	$162.97 - $189.26 $7 Million - $8.13 Million	42,952 Added 5.89%	772,451 $136 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $271,812 - $292,590	1,749 Added 0.24%	729,499 $122 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $5.54 Million - $6.03 Million	35,555 Added 5.14%	727,750 $114 Million
Q1 2018 Apr 13, 2018	BUY	$148.27 - $178.36 $392,470 - $472,118	2,647 Added 0.38%	692,195 $108 Million
Q4 2017 Jan 17, 2018	BUY	$156.86 - $174.2 $422,110 - $468,772	2,691 Added 0.39%	689,548 $119 Million
Q3 2017 Oct 16, 2017	BUY	$153.35 - $161.53 $105 Million - $111 Million	686,857	686,857 $108 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Mcdonalds Corp Transaction History