Oregon Public Employees Retirement Fund Mcdonalds Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mcdonalds Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 61,378 shares of MCD stock, worth $17.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

61,378

Previous 61,886 0.82%

Holding current value

$17.7 Million

Previous $15.8 Million 18.51%

% of portfolio

0.37%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$245.82 - $304.51 $124,876 - $154,691	-508 Reduced 0.82%	61,378 $18.7 Million
Q2 2024 Aug 01, 2024	SELL	$249.37 - $280.22 $37,904 - $42,593	-152 Reduced 0.25%	61,886 $15.8 Million
Q1 2024 May 02, 2024	BUY	$278.58 - $300.53 $1.5 Million - $1.62 Million	5,377 Added 9.49%	62,038 $17.5 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $11.7 Million - $14.1 Million	-47,553 Reduced 45.63%	56,661 $16.8 Million
Q3 2023 Oct 26, 2023	SELL	$263.44 - $297.13 $5.67 Million - $6.4 Million	-21,532 Reduced 17.12%	104,214 $27.5 Million
Q2 2023 Jul 26, 2023	SELL	$281.9 - $298.41 $4.49 Million - $4.75 Million	-15,931 Reduced 11.24%	125,746 $37.5 Million
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $212,177 - $227,602	814 Added 0.58%	141,677 $39.6 Million
Q4 2022 Jan 26, 2023	BUY	$233.19 - $277.79 $19.7 Million - $23.5 Million	84,603 Added 150.38%	140,863 $0
Q3 2022 Nov 01, 2022	SELL	$230.74 - $266.82 $359,031 - $415,171	-1,556 Reduced 2.69%	56,260 $13 Million
Q2 2022 Jul 25, 2022	SELL	$229.0 - $255.85 $503,800 - $562,870	-2,200 Reduced 3.67%	57,816 $14.3 Million
Q1 2022 Apr 21, 2022	SELL	$222.0 - $269.69 $146,964 - $178,534	-662 Reduced 1.09%	60,016 $14.8 Million
Q4 2021 Feb 01, 2022	SELL	$236.42 - $268.49 $491,517 - $558,190	-2,079 Reduced 3.31%	60,678 $16.3 Million
Q3 2021 Oct 19, 2021	BUY	$229.26 - $248.11 $206,334 - $223,299	900 Added 1.45%	62,757 $15.1 Million
Q1 2021 Apr 20, 2021	BUY	$204.84 - $227.35 $676,381 - $750,709	3,302 Added 5.64%	61,857 $13.9 Million
Q4 2020 Feb 09, 2021	SELL	$207.76 - $229.64 $350,906 - $387,861	-1,689 Reduced 2.8%	58,555 $12.6 Million
Q3 2020 Nov 03, 2020	SELL	$183.52 - $224.81 $1.21 Million - $1.48 Million	-6,600 Reduced 9.87%	60,244 $13.2 Million
Q2 2020 Jul 21, 2020	SELL	$158.17 - $202.65 $648,497 - $830,865	-4,100 Reduced 5.78%	66,844 $12.3 Million
Q1 2020 Apr 20, 2020	SELL	$137.1 - $217.46 $256,377 - $406,650	-1,870 Reduced 2.57%	70,944 $11.7 Million
Q4 2019 Feb 05, 2020	SELL	$188.66 - $212.83 $800,295 - $902,824	-4,242 Reduced 5.51%	72,814 $14.4 Million
Q3 2019 Nov 07, 2019	SELL	$206.3 - $221.15 $3.19 Million - $3.42 Million	-15,463 Reduced 16.71%	77,056 $16.5 Million
Q2 2019 Jul 16, 2019	SELL	$188.35 - $207.66 $18.7 Million - $20.6 Million	-99,324 Reduced 51.77%	92,519 $19.2 Million
Q1 2019 May 07, 2019	BUY	$173.97 - $189.9 $18.7 Million - $20.4 Million	107,380 Added 127.13%	191,843 $36.4 Million
Q4 2018 Feb 07, 2019	SELL	$162.97 - $189.26 $2.43 Billion - $2.82 Billion	-14,913,632 Reduced 99.44%	84,463 $15 Million
Q4 2018 Feb 05, 2019	BUY	$162.97 - $189.26 $2.43 Billion - $2.82 Billion	14,910,259 Added 16975.11%	14,998,095 $84,000
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $20.7 Million - $22.5 Million	-132,684 Reduced 60.17%	87,836 $13.8 Million
Q1 2018 Apr 12, 2018	BUY	$148.27 - $178.36 $111,943 - $134,661	755 Added 0.34%	220,520 $34.5 Million
Q4 2017 Jan 11, 2018	BUY	$156.86 - $174.2 $20.8 Million - $23.1 Million	132,768 Added 152.61%	219,765 $0
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $13.3 Million - $14.1 Million	86,997	86,997 $13.6 Million

Others Institutions Holding MCD

# of Institutions

3,495

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 $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...

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Oregon Public Employees Retirement Fund Mcdonalds Corp Transaction History