Pendal Group LTD Mcdonalds Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Pendal Group LTD holds 3,790 shares of MCD stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,790

Holding current value

$1.11 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$233.19 - $277.79 $883,790 - $1.05 Million	3,790 New	3,790 $0
Q2 2022 Jul 25, 2022	SELL	$229.0 - $255.85 $686,771 - $767,294	-2,999 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$222.0 - $269.69 $1.48 Million - $1.8 Million	-6,669 Reduced 68.98%	2,999 $742,000
Q4 2021 Jan 18, 2022	BUY	$236.42 - $268.49 $1.44 Million - $1.64 Million	6,110 Added 171.73%	9,668 $2.59 Million
Q3 2021 Nov 05, 2021	SELL	$229.26 - $248.11 $1.07 Million - $1.16 Million	-4,664 Reduced 56.73%	3,558 $858,000
Q2 2021 Jul 28, 2021	SELL	$225.21 - $237.11 $3.77 Million - $3.97 Million	-16,741 Reduced 67.06%	8,222 $1.9 Million
Q1 2021 May 24, 2021	BUY	$204.84 - $227.35 $5.11 Million - $5.68 Million	24,963 New	24,963 $5.6 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $663,067 - $735,931	-3,237 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$207.76 - $229.64 $622,241 - $687,771	-2,995 Reduced 48.06%	3,237 $694,000
Q3 2020 Nov 02, 2020	SELL	$183.52 - $224.81 $1.4 Million - $1.71 Million	-7,616 Reduced 55.0%	6,232 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $2.19 Million - $2.81 Million	13,848 New	13,848 $2.56 Million
Q1 2020 May 04, 2020	SELL	$137.1 - $217.46 $3.76 Million - $5.96 Million	-27,402 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$188.66 - $212.83 $2.3 Million - $2.59 Million	12,185 Added 80.07%	27,402 $5.41 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $3.14 Million - $3.37 Million	15,217 New	15,217 $3.27 Million
Q3 2018 Nov 05, 2018	SELL	$155.41 - $167.29 $5.25 Million - $5.65 Million	-33,793 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$155.94 - $169.48 $1.48 Million - $1.61 Million	-9,473 Reduced 21.89%	33,793 $0
Q1 2018 May 08, 2018	BUY	$148.27 - $178.36 $4.9 Million - $5.89 Million	33,039 Added 323.06%	43,266 $0
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $333,641 - $370,523	2,127 Added 26.26%	10,227 $0
Q3 2017 Nov 01, 2017	BUY	$153.35 - $161.53 $1.24 Million - $1.31 Million	8,100	8,100 $0

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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