Nuveen Asset Management, LLC Mcdonalds Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,368,493 shares of MCD stock, worth $1.27 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,368,493

Previous 5,465,582 20.07%

Holding current value

$1.27 Billion

Previous $1.39 Billion 4.49%

% of portfolio

0.39%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $270 Million - $334 Million	-1,097,089 Reduced 20.07%	4,368,493 $1.33 Billion
Q2 2024 Aug 09, 2024	SELL	$249.37 - $280.22 $5.91 Million - $6.64 Million	-23,708 Reduced 0.43%	5,465,582 $1.39 Billion
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $22.9 Million - $24.7 Million	82,063 Added 1.52%	5,489,290 $1.55 Billion
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $164 Million - $197 Million	664,972 Added 14.02%	5,407,227 $1.6 Billion
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $485,783 - $547,907	1,844 Added 0.04%	4,742,255 $1.25 Billion
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $28.2 Million - $29.8 Million	-100,027 Reduced 2.07%	4,740,411 $1.41 Billion
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $22.1 Million - $23.7 Million	-84,650 Reduced 1.72%	4,840,438 $1.35 Billion
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $58.6 Million - $69.8 Million	-251,223 Reduced 4.85%	4,925,088 $1.3 Billion
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $146 Million - $169 Million	-634,167 Reduced 10.91%	5,176,311 $1.19 Billion
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $119,767 - $133,809	523 Added 0.01%	5,810,478 $1.43 Billion
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $99.9 Million - $121 Million	-450,191 Reduced 7.19%	5,809,955 $1.37 Billion
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $58.9 Million - $66.8 Million	-248,968 Reduced 3.82%	6,260,146 $1.68 Billion
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $82.8 Million - $89.6 Million	-361,151 Reduced 5.26%	6,509,114 $1.57 Billion
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $89.6 Million - $94.4 Million	397,965 Added 6.15%	6,870,265 $1.59 Billion
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $116 Million - $129 Million	566,813 Added 9.6%	6,472,300 $1.45 Billion
Q4 2020 May 17, 2021	BUY	$207.76 - $229.64 $29.8 Million - $32.9 Million	143,410 Added 2.49%	5,905,487 $1.27 Billion
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $83.5 Million - $92.2 Million	401,671 Added 7.49%	5,762,077 $1.24 Billion
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $14.9 Million - $18.3 Million	-81,364 Reduced 1.5%	5,360,406 $1.18 Billion
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $44.3 Million - $56.7 Million	-279,769 Reduced 4.89%	5,441,770 $1 Billion
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $2.92 Million - $4.64 Million	21,317 Added 0.37%	5,721,539 $946 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $90.5 Million - $102 Million	-479,865 Reduced 7.76%	5,700,222 $1.13 Billion
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $97.5 Million - $105 Million	472,583 Added 8.28%	6,180,087 $1.33 Billion
Q2 2019 Aug 15, 2019	BUY	$188.35 - $207.66 $1.04 Billion - $1.14 Billion	5,501,809 Added 2674.74%	5,707,504 $1.19 Billion
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $936,654 - $1.02 Million	-5,384 Reduced 2.55%	205,695 $39.1 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $316,161 - $367,164	-1,940 Reduced 0.91%	211,079 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $2.36 Million - $2.54 Million	15,197 Added 7.68%	213,019 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $2.47 Million - $2.69 Million	-15,857 Reduced 7.42%	197,822 $31 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $10.3 Million - $12.4 Million	-69,625 Reduced 24.58%	213,679 $33.4 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $3.33 Million - $3.7 Million	-21,217 Reduced 6.97%	283,304 $0
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $46.7 Million - $49.2 Million	304,521	304,521 $47.7 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $213B
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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Nuveen Asset Management, LLC Mcdonalds Corp Transaction History