Ontario Teachers Pension Plan Board Mcdonalds Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $674,848 - $723,910	-2,589 Reduced 46.07%	3,031 $847,000
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $422,307 - $503,077	-1,811 Reduced 24.37%	5,620 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $133,367 - $154,221	578 Added 8.43%	7,431 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $419,528 - $468,717	1,832 Added 36.49%	6,853 $1.69 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $79,698 - $96,818	359 Added 7.7%	5,021 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $108 Million - $122 Million	-455,932 Reduced 98.99%	4,662 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $730,422 - $790,478	3,186 Added 0.7%	460,594 $111 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $11.5 Million - $12.1 Million	50,877 Added 12.51%	457,408 $106 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $5.33 Million - $5.91 Million	26,014 Added 6.84%	406,531 $91.1 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $1.02 Million - $1.12 Million	4,889 Added 1.3%	380,517 $81.7 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $454,212 - $556,404	-2,475 Reduced 0.65%	375,628 $82.4 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $785,788 - $1.01 Million	-4,968 Reduced 1.3%	378,103 $69.7 Million
Q1 2020 May 08, 2020	BUY	$137.1 - $217.46 $7.6 Million - $12.1 Million	55,450 Added 16.93%	383,071 $63.3 Million
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $4.35 Million - $4.91 Million	23,072 Added 7.58%	327,621 $64.7 Million
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $2.77 Million - $2.97 Million	13,408 Added 4.61%	304,549 $65.4 Million
Q2 2019 Aug 09, 2019	BUY	$188.35 - $207.66 $25.6 Million - $28.2 Million	135,699 Added 87.3%	291,141 $60.5 Million
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $517,734 - $565,142	2,976 Added 1.95%	155,442 $29.5 Million
Q4 2018 Feb 11, 2019	SELL	$162.97 - $189.26 $4.89 Million - $5.68 Million	-30,033 Reduced 16.46%	152,466 $27.1 Million
Q3 2018 Nov 09, 2018	BUY	$155.41 - $167.29 $2.13 Million - $2.3 Million	13,730 Added 8.14%	182,499 $30.5 Million
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $8.3 Million - $9.02 Million	53,195 Added 46.03%	168,769 $26.4 Million
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $7.49 Million - $9.01 Million	50,539 Added 77.71%	115,574 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $11,137 - $12,368	-71 Reduced 0.11%	65,035 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $9.98 Million - $10.5 Million	65,106	65,106 $10.2 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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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