Rhumbline Advisers Mcdonalds Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Mcdonalds Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,390,127 shares of MCD stock, worth $409 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,390,127

Previous 1,435,928 3.19%

Holding current value

$409 Million

Previous $366 Million 15.68%

% of portfolio

0.39%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $11.3 Million - $13.9 Million	-45,801 Reduced 3.19%	1,390,127 $423 Million
Q2 2024 Aug 01, 2024	SELL	$249.37 - $280.22 $8.33 Million - $9.36 Million	-33,406 Reduced 2.27%	1,435,928 $366 Million
Q1 2024 May 09, 2024	BUY	$278.58 - $300.53 $2.88 Million - $3.11 Million	10,337 Added 0.71%	1,469,334 $414 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $3.48 Million - $4.19 Million	-14,118 Reduced 0.96%	1,458,997 $433 Million
Q3 2023 Nov 09, 2023	BUY	$263.44 - $297.13 $3.49 Million - $3.93 Million	13,231 Added 0.91%	1,473,115 $388 Million
Q2 2023 Aug 08, 2023	BUY	$281.9 - $298.41 $1.43 Million - $1.52 Million	5,085 Added 0.35%	1,459,884 $436 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $1.84 Million - $1.97 Million	7,047 Added 0.49%	1,454,799 $407 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $13.1 Million - $15.6 Million	56,179 Added 4.04%	1,447,752 $382 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $8.06 Million - $9.32 Million	34,923 Added 2.57%	1,391,573 $321 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $11.1 Million - $12.4 Million	48,385 Added 3.7%	1,356,650 $335 Million
Q1 2022 May 12, 2022	BUY	$222.0 - $269.69 $3.73 Million - $4.53 Million	16,798 Added 1.3%	1,308,265 $324 Million
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $235,710 - $267,684	997 Added 0.08%	1,291,467 $346 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $4.47 Million - $4.83 Million	-19,484 Reduced 1.49%	1,290,470 $311 Million
Q2 2021 Aug 05, 2021	SELL	$225.21 - $237.11 $16.3 Million - $17.2 Million	-72,360 Reduced 5.23%	1,309,954 $303 Million
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $13.2 Million - $14.6 Million	-64,354 Reduced 4.45%	1,382,314 $310 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $1.93 Million - $2.13 Million	-9,282 Reduced 0.64%	1,446,668 $310 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $1.71 Million - $2.09 Million	-9,316 Reduced 0.64%	1,455,950 $320 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $2.82 Million - $3.62 Million	17,856 Added 1.23%	1,465,266 $270 Million
Q1 2020 May 06, 2020	BUY	$137.1 - $217.46 $1.41 Million - $2.24 Million	10,311 Added 0.72%	1,447,410 $239 Million
Q4 2019 Feb 05, 2020	SELL	$188.66 - $212.83 $562,018 - $634,020	-2,979 Reduced 0.21%	1,437,099 $284 Million
Q3 2019 Oct 23, 2019	BUY	$206.3 - $221.15 $7.38 Million - $7.92 Million	35,793 Added 2.55%	1,440,078 $309 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $6.29 Million - $6.93 Million	-33,380 Reduced 2.32%	1,404,285 $292 Million
Q1 2019 May 01, 2019	SELL	$173.97 - $189.9 $2.27 Million - $2.48 Million	-13,074 Reduced 0.9%	1,437,665 $273 Million
Q4 2018 Jan 31, 2019	BUY	$162.97 - $189.26 $3.27 Million - $3.79 Million	20,039 Added 1.4%	1,450,739 $258 Million
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $5.42 Million - $5.84 Million	-34,897 Reduced 2.38%	1,430,700 $239 Million
Q2 2018 Aug 06, 2018	BUY	$155.94 - $169.48 $4.06 Million - $4.41 Million	26,020 Added 1.81%	1,465,597 $230 Million
Q1 2018 May 02, 2018	SELL	$148.27 - $178.36 $4.62 Million - $5.56 Million	-31,171 Reduced 2.12%	1,439,577 $225 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $170,977 - $189,878	-1,090 Reduced 0.07%	1,470,748 $253 Million
Q3 2017 Nov 06, 2017	BUY	$153.35 - $161.53 $226 Million - $238 Million	1,471,838	1,471,838 $231 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Mcdonalds Corp Transaction History