Price T Rowe Associates Inc Mcdonalds Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,858,980 shares of MCD stock, worth $1.52 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,858,980

Previous 7,347,048 20.25%

Holding current value

$1.52 Billion

Previous $2.18 Billion 24.17%

% of portfolio

0.2%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $415 Million - $447 Million	-1,488,068 Reduced 20.25%	5,858,980 $1.65 Billion
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $243 Million - $293 Million	987,099 Added 15.52%	7,347,048 $2.18 Billion
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $30.6 Million - $34.6 Million	-116,297 Reduced 1.8%	6,359,949 $1.68 Billion
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $341 Million - $361 Million	-1,208,836 Reduced 15.73%	6,476,246 $1.93 Billion
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $252 Million - $270 Million	-966,133 Reduced 11.17%	7,685,082 $2.15 Billion

Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $182 Million - $217 Million	782,066 Added 9.94%	8,651,215 $2.28 Billion
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $255 Million - $295 Million	1,105,231 Added 16.34%	7,869,149 $1.82 Billion
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $39.2 Million - $43.8 Million	-171,100 Reduced 2.47%	6,763,918 $1.67 Billion
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $510 Million - $620 Million	2,299,089 Added 49.59%	6,935,018 $1.71 Billion
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $157 Million - $178 Million	-663,498 Reduced 12.52%	4,635,929 $1.24 Billion
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $116 Million - $126 Million	-507,464 Reduced 8.74%	5,299,427 $1.28 Billion
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $210 Million - $222 Million	-934,327 Reduced 13.86%	5,806,891 $1.34 Billion
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $115 Million - $127 Million	-560,355 Reduced 7.67%	6,741,218 $1.51 Billion
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $1.52 Billion - $1.68 Billion	7,301,573 New	7,301,573 $1.57 Billion

Others Institutions Holding MCD

# of Institutions

3,398

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 $190B
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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Price T Rowe Associates Inc Mcdonalds Corp Transaction History