Robeco Institutional Asset Management B.V. Mcdonalds Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Mcdonalds Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 85,388 shares of MCD stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,388

Previous 545,246 84.34%

Holding current value

$25.1 Million

Previous $154 Million 85.85%

% of portfolio

0.05%

Previous 0.34%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$249.37 - $280.22 $115 Million - $129 Million	-459,858 Reduced 84.34%	85,388 $21.8 Million
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $39.6 Million - $42.7 Million	-142,083 Reduced 20.67%	545,246 $154 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $67.7 Million - $81.5 Million	274,977 Added 66.69%	687,329 $204 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $81.1 Million - $97.7 Million	-329,501 Reduced 44.42%	412,352 $687 Million
Q3 2023 Oct 23, 2023	SELL	$263.44 - $297.13 $680,202 - $767,189	-2,582 Reduced 0.35%	741,853 $195 Million
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $9.02 Million - $9.55 Million	-32,013 Reduced 4.12%	744,435 $222 Million
Q1 2023 May 03, 2023	BUY	$260.66 - $279.61 $26.1 Million - $28 Million	100,282 Added 14.83%	776,448 $217 Million
Q4 2022 Feb 06, 2023	SELL	$233.19 - $277.79 $18.5 Million - $22 Million	-79,220 Reduced 10.49%	676,166 $178 Million
Q3 2022 Dec 01, 2022	SELL	$230.74 - $266.82 $13.9 Million - $16.1 Million	-60,167 Reduced 7.38%	755,386 $174 Million
Q3 2022 Oct 26, 2022	SELL	$230.74 - $266.82 $13.9 Million - $16.1 Million	-60,167 Reduced 7.38%	755,386 $174 Million
Q2 2022 Dec 01, 2022	SELL	$229.0 - $255.85 $33.6 Million - $37.5 Million	-146,628 Reduced 15.24%	815,553 $201 Million
Q2 2022 Jul 27, 2022	SELL	$229.0 - $255.85 $33.6 Million - $37.5 Million	-146,628 Reduced 15.24%	815,553 $201 Million
Q1 2022 Dec 01, 2022	SELL	$222.0 - $269.69 $16.2 Million - $19.6 Million	-72,783 Reduced 7.03%	962,181 $238 Million
Q1 2022 Apr 26, 2022	SELL	$222.0 - $269.69 $16.2 Million - $19.6 Million	-72,783 Reduced 7.03%	962,181 $238 Million
Q4 2021 Dec 01, 2022	BUY	$236.42 - $268.49 $39.2 Million - $44.5 Million	165,685 Added 19.06%	1,034,964 $277 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $39.2 Million - $44.5 Million	165,685 Added 19.06%	1,034,964 $277 Million
Q3 2021 Dec 01, 2022	BUY	$229.26 - $248.11 $18.9 Million - $20.4 Million	82,259 Added 10.45%	869,279 $210 Million
Q3 2021 Oct 20, 2021	BUY	$229.26 - $248.11 $18.9 Million - $20.4 Million	82,259 Added 10.45%	869,279 $210 Million
Q2 2021 Dec 01, 2022	BUY	$225.21 - $237.11 $23.2 Million - $24.4 Million	102,928 Added 15.05%	787,020 $182 Million
Q2 2021 Jul 28, 2021	BUY	$225.21 - $237.11 $23.2 Million - $24.4 Million	102,928 Added 15.05%	787,020 $182 Million
Q1 2021 Dec 01, 2022	SELL	$204.84 - $227.35 $14.6 Million - $16.2 Million	-71,294 Reduced 9.44%	684,092 $153 Million
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $24.9 Million - $27.7 Million	-121,786 Reduced 15.11%	684,092 $153 Million
Q4 2020 Dec 01, 2022	BUY	$207.76 - $229.64 $10.5 Million - $11.6 Million	50,492 Added 6.68%	805,878 $173 Million
Q4 2020 Jan 28, 2021	BUY	$207.76 - $229.64 $7.42 Million - $8.2 Million	35,702 Added 4.64%	805,878 $173 Million
Q3 2020 Oct 29, 2020	SELL	$183.52 - $224.81 $4.18 Million - $5.12 Million	-22,783 Reduced 2.87%	770,176 $169 Million
Q2 2020 Jul 20, 2020	SELL	$158.17 - $202.65 $19.4 Million - $24.8 Million	-122,611 Reduced 13.39%	792,959 $146 Million
Q1 2020 Apr 30, 2020	SELL	$137.1 - $217.46 $6.23 Million - $9.89 Million	-45,476 Reduced 4.73%	915,570 $151 Million
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $22.9 Million - $25.9 Million	-121,518 Reduced 11.23%	961,046 $190 Million
Q3 2019 Oct 17, 2019	SELL	$206.3 - $221.15 $16.3 Million - $17.5 Million	-79,211 Reduced 6.82%	1,082,564 $232 Million
Q2 2019 Jul 19, 2019	SELL	$188.35 - $207.66 $6.64 Million - $7.32 Million	-35,269 Reduced 2.95%	1,161,775 $241 Million
Q1 2019 May 02, 2019	SELL	$173.97 - $189.9 $1.79 Million - $1.95 Million	-10,264 Reduced 0.85%	1,197,044 $227 Million
Q4 2018 Feb 08, 2019	SELL	$162.97 - $189.26 $3.83 Million - $4.44 Million	-23,483 Reduced 1.91%	1,207,308 $214 Million
Q3 2018 Oct 25, 2018	SELL	$155.41 - $167.29 $3.07 Million - $3.31 Million	-19,769 Reduced 1.58%	1,230,791 $206 Million
Q2 2018 Aug 03, 2018	SELL	$155.94 - $169.48 $20.9 Million - $22.8 Million	-134,280 Reduced 9.7%	1,250,560 $196 Million
Q1 2018 May 07, 2018	BUY	$148.27 - $178.36 $5.29 Million - $6.36 Million	35,646 Added 2.64%	1,384,840 $217 Million
Q4 2017 Jan 25, 2018	BUY	$156.86 - $174.2 $13.1 Million - $14.6 Million	83,812 Added 6.62%	1,349,194 $232 Million
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $19.5 Million - $20.6 Million	127,405 Added 11.2%	1,265,382 $198 Million
Q2 2017 Aug 08, 2017	BUY	N/A	144,886 Added 14.59%	1,137,977 $174 Million
Q1 2017 Jan 19, 2021	BUY	N/A	993,091	993,091 $129 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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...

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Robeco Institutional Asset Management B.V. Mcdonalds Corp Transaction History