Payden & Rygel Mcdonalds Corp Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Mcdonalds Corp stock. As of the latest transaction made, Payden & Rygel holds 80,600 shares of MCD stock, worth $20.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

80,600

Previous 82,600 2.42%

Holding current value

$20.2 Million

Previous $24.6 Million 3.04%

% of portfolio

1.66%

Previous 1.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $492,380 - $593,020	-2,000 Reduced 2.42%	80,600 $23.9 Million
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $19 Million - $20.1 Million	-67,400 Reduced 44.93%	82,600 $24.6 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $8.86 Million - $9.5 Million	33,980 Added 29.29%	150,000 $41.9 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $373,104 - $444,464	1,600 Added 1.4%	116,020 $30.6 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $6.6 Million - $7.63 Million	28,600 Added 33.33%	114,420 $26.4 Million

Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $503,800 - $562,870	2,200 Added 2.63%	85,820 $21.2 Million
Q1 2022 Apr 13, 2022	SELL	$222.0 - $269.69 $10.5 Million - $12.7 Million	-47,200 Reduced 36.08%	83,620 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $6.34 Million - $7.2 Million	26,800 Added 25.76%	130,820 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $641,928 - $694,708	-2,800 Reduced 2.62%	104,020 $25.1 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $1.56 Million - $1.64 Million	6,920 Added 6.93%	106,820 $24.7 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $9.22 Million - $10.2 Million	-45,000 Reduced 31.06%	99,900 $22.4 Million
Q4 2020 Feb 08, 2021	SELL	$207.76 - $229.64 $7.42 Million - $8.2 Million	-35,700 Reduced 19.77%	144,900 $31.1 Million
Q3 2020 Nov 10, 2020	BUY	$183.52 - $224.81 $1.47 Million - $1.8 Million	8,000 Added 4.63%	180,600 $39.6 Million
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $711,765 - $911,925	-4,500 Reduced 2.54%	172,600 $31.8 Million
Q1 2020 May 04, 2020	BUY	$137.1 - $217.46 $2.25 Million - $3.57 Million	16,409 Added 10.21%	177,100 $29.3 Million
Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $113,196 - $127,698	-600 Reduced 0.37%	160,691 $31.8 Million
Q3 2019 Oct 30, 2019	BUY	$206.3 - $221.15 $1.13 Million - $1.21 Million	5,491 Added 3.52%	161,291 $34.6 Million
Q2 2019 Aug 06, 2019	BUY	$188.35 - $207.66 $960,585 - $1.06 Million	5,100 Added 3.38%	155,800 $32.4 Million
Q4 2018 Jan 25, 2019	SELL	$162.97 - $189.26 $1.29 Million - $1.5 Million	-7,900 Reduced 4.98%	150,700 $26.8 Million
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $1.96 Million - $2.11 Million	-12,600 Reduced 7.36%	158,600 $26.5 Million
Q2 2018 Aug 08, 2018	BUY	$155.94 - $169.48 $358,662 - $389,804	2,300 Added 1.36%	171,200 $26.8 Million
Q1 2018 May 09, 2018	BUY	$148.27 - $178.36 $993,409 - $1.2 Million	6,700 Added 4.13%	168,900 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $24.9 Million - $26.2 Million	162,200	162,200 $25.4 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $185B
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 Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account