New York State Common Retirement Fund Mcdonalds Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mcdonalds Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,001,263 shares of MCD stock, worth $291 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,001,263
Previous 1,088,307 8.0%
Holding current value
$291 Million
Previous $277 Million 9.93%
% of portfolio
0.41%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$245.82 - $304.51 $21.4 Million - $26.5 Million
-87,044 Reduced 8.0%
1,001,263 $305 Million
Q2 2024

Jul 31, 2024
SELL
$249.37 - $280.22 $4.81 Million - $5.41 Million
-19,294 Reduced 1.74%
1,088,307 $277 Million
Q1 2024

May 07, 2024
SELL
$278.58 - $300.53 $2.1 Million - $2.26 Million
-7,531 Reduced 0.68%
1,107,601 $312 Million
Q4 2023

Feb 01, 2024
SELL
$246.19 - $296.51 $19.8 Million - $23.8 Million
-80,361 Reduced 6.72%
1,115,132 $331 Million
Q3 2023

Nov 07, 2023
SELL
$263.44 - $297.13 $18.7 Million - $21.1 Million
-70,919 Reduced 5.6%
1,195,493 $315 Million
Q2 2023

Aug 07, 2023
SELL
$281.9 - $298.41 $19.3 Million - $20.4 Million
-68,472 Reduced 5.13%
1,266,412 $378 Million
Q1 2023

May 02, 2023
SELL
$260.66 - $279.61 $16.6 Million - $17.8 Million
-63,529 Reduced 4.54%
1,334,884 $373 Million
Q4 2022

Jan 30, 2023
BUY
$233.19 - $277.79 $2.53 Million - $3.01 Million
10,831 Added 0.78%
1,398,413 $369 Million
Q3 2022

Nov 08, 2022
SELL
$230.74 - $266.82 $29.3 Million - $33.8 Million
-126,861 Reduced 8.38%
1,387,582 $320 Million
Q2 2022

Aug 04, 2022
SELL
$229.0 - $255.85 $13.4 Million - $15 Million
-58,458 Reduced 3.72%
1,514,443 $374 Million
Q1 2022

May 05, 2022
BUY
$222.0 - $269.69 $9.51 Million - $11.5 Million
42,823 Added 2.8%
1,572,901 $389 Million
Q4 2021

Feb 02, 2022
SELL
$236.42 - $268.49 $1.71 Million - $1.95 Million
-7,246 Reduced 0.47%
1,530,078 $410 Million
Q3 2021

Nov 02, 2021
SELL
$229.26 - $248.11 $13.2 Million - $14.2 Million
-57,395 Reduced 3.6%
1,537,324 $371 Million
Q2 2021

Aug 02, 2021
SELL
$225.21 - $237.11 $6.67 Million - $7.02 Million
-29,627 Reduced 1.82%
1,594,719 $368 Million
Q1 2021

May 11, 2021
SELL
$204.84 - $227.35 $10.2 Million - $11.3 Million
-49,756 Reduced 2.97%
1,624,346 $364 Million
Q4 2020

Feb 08, 2021
SELL
$207.76 - $229.64 $16.2 Million - $18 Million
-78,168 Reduced 4.46%
1,674,102 $359 Million
Q3 2020

Nov 05, 2020
SELL
$183.52 - $224.81 $18 Million - $22 Million
-97,939 Reduced 5.29%
1,752,270 $385 Million
Q2 2020

Aug 07, 2020
SELL
$158.17 - $202.65 $15.6 Million - $20 Million
-98,835 Reduced 5.07%
1,850,209 $341 Million
Q1 2020

May 06, 2020
SELL
$137.1 - $217.46 $356,734 - $565,830
-2,602 Reduced 0.13%
1,949,044 $322 Million
Q4 2019

Feb 05, 2020
SELL
$188.66 - $212.83 $8.07 Million - $9.1 Million
-42,752 Reduced 2.14%
1,951,646 $386 Million
Q3 2019

Nov 07, 2019
SELL
$206.3 - $221.15 $4.55 Million - $4.88 Million
-22,045 Reduced 1.09%
1,994,398 $428 Million
Q2 2019

Aug 09, 2019
SELL
$188.35 - $207.66 $11.6 Million - $12.8 Million
-61,697 Reduced 2.97%
2,016,443 $419 Million
Q1 2019

May 08, 2019
SELL
$173.97 - $189.9 $5.17 Million - $5.65 Million
-29,744 Reduced 1.41%
2,078,140 $395 Million
Q4 2018

Feb 08, 2019
SELL
$162.97 - $189.26 $12.1 Million - $14 Million
-74,195 Reduced 3.4%
2,107,884 $374 Million
Q3 2018

Nov 07, 2018
SELL
$155.41 - $167.29 $4.45 Million - $4.79 Million
-28,617 Reduced 1.29%
2,182,079 $365 Million
Q2 2018

Aug 10, 2018
SELL
$155.94 - $169.48 $18.2 Million - $19.7 Million
-116,474 Reduced 5.0%
2,210,696 $346 Million
Q1 2018

May 10, 2018
SELL
$148.27 - $178.36 $15.4 Million - $18.5 Million
-103,596 Reduced 4.26%
2,327,170 $364 Million
Q4 2017

Feb 13, 2018
BUY
$156.86 - $174.2 $90,351 - $100,339
576 Added 0.02%
2,430,766 $418 Million
Q3 2017

Nov 06, 2017
SELL
$153.35 - $161.53 $495,473 - $521,903
-3,231 Reduced 0.13%
2,430,190 $381 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,433,421
2,433,421 $373 Million

Others Institutions Holding MCD

# of Institutions
3,494
Shares Held
502M
Call Options Held
9.54M
Put Options Held
8.85M
View Full List

About MCDONALDS CORP

MCD Quotes by TradingView
  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $214B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email