Railway Pension Investments LTD Mcdonalds Corp Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 07, 2024	BUY	$278.58 - $300.53 $1.98 Million - $2.13 Million	7,100 Added 5.7%	131,600 $37.1 Million
Q4 2023 Feb 12, 2024	BUY	$246.19 - $296.51 $664,713 - $800,577	2,700 Added 2.22%	124,500 $36.9 Million
Q3 2023 Oct 25, 2023	BUY	$263.44 - $297.13 $737,632 - $831,964	2,800 Added 2.35%	121,800 $32.1 Million
Q1 2023 Aug 11, 2023	BUY	$260.66 - $279.61 $31 Million - $33.3 Million	119,000 New	119,000 $33.3 Million
Q4 2022 Aug 11, 2023	BUY	$233.19 - $277.79 $25.3 Million - $30.2 Million	108,600 New	108,600 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $160,300 - $179,095	-700 Reduced 0.86%	80,500 $19.9 Million
Q1 2022 Apr 25, 2022	BUY	$222.0 - $269.69 $1.51 Million - $1.83 Million	6,800 Added 9.14%	81,200 $20.1 Million
Q4 2021 Jan 25, 2022	BUY	$236.42 - $268.49 $5.3 Million - $6.01 Million	22,400 Added 43.08%	74,400 $19.9 Million
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $3.9 Million - $4.22 Million	17,000 Added 48.57%	52,000 $12.5 Million
Q2 2021 Jul 23, 2021	BUY	$225.21 - $237.11 $7.88 Million - $8.3 Million	35,000 New	35,000 $8.08 Million
Q2 2020 Jul 22, 2020	SELL	$158.17 - $202.65 $34.1 Million - $43.7 Million	-215,710 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$137.1 - $217.46 $397,590 - $630,634	2,900 Added 1.36%	215,710 $35.7 Million
Q4 2019 Feb 03, 2020	SELL	$188.66 - $212.83 $27.3 Million - $30.8 Million	-144,800 Reduced 40.49%	212,810 $42.1 Million
Q3 2019 Oct 24, 2019	BUY	$206.3 - $221.15 $29.9 Million - $32.1 Million	145,117 Added 68.29%	357,610 $76.8 Million
Q2 2019 Oct 03, 2019	BUY	$188.35 - $207.66 $40 Million - $44.1 Million	212,493 New	212,493 $44.1 Million
Q2 2019 Jul 16, 2019	SELL	$188.35 - $207.66 $40 Million - $44.1 Million	-212,493 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$173.97 - $189.9 $37 Million - $40.4 Million	212,493 New	212,493 $40.4 Million
Q1 2019 Apr 08, 2019	SELL	$173.97 - $189.9 $20.7 Million - $22.6 Million	-118,826 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$162.97 - $189.26 $19.4 Million - $22.5 Million	118,826 New	118,826 $21.1 Million

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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