Royal London Asset Management LTD Mcdonalds Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 317,489 shares of MCD stock, worth $91.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

317,489

Previous 313,328 1.33%

Holding current value

$91.6 Million

Previous $79.8 Million 21.08%

% of portfolio

0.25%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $1.02 Million - $1.27 Million	4,161 Added 1.33%	317,489 $96.7 Million
Q2 2024 Aug 07, 2024	SELL	$249.37 - $280.22 $527,916 - $593,225	-2,117 Reduced 0.67%	313,328 $79.8 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $1.61 Million - $1.74 Million	5,797 Added 1.87%	315,445 $88.9 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $339,003 - $408,294	-1,377 Reduced 0.44%	309,648 $91.8 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $1.7 Million - $1.91 Million	6,435 Added 2.11%	311,025 $81.9 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $9.7 Million - $10.3 Million	34,406 Added 12.73%	304,590 $90.9 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $386,037 - $414,102	1,481 Added 0.55%	270,184 $75.5 Million
Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $2.3 Million - $2.74 Million	9,870 Added 3.81%	268,703 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $2.57 Million - $2.97 Million	-11,124 Reduced 4.12%	258,833 $59.8 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $773,226 - $939,330	3,483 Added 1.31%	269,957 $66.8 Million
Q4 2021 Oct 18, 2022	SELL	$236.42 - $268.49 $203,084 - $230,632	-859 Reduced 0.32%	266,474 $71.4 Million
Q4 2021 Jan 18, 2022	SELL	$236.42 - $268.49 $203,084 - $230,632	-859 Reduced 0.32%	266,474 $71.4 Million
Q3 2021 Oct 18, 2022	SELL	$229.26 - $248.11 $771,918 - $835,386	-3,367 Reduced 1.24%	267,333 $64.5 Million
Q3 2021 Nov 02, 2021	SELL	$229.26 - $248.11 $771,918 - $835,386	-3,367 Reduced 1.24%	267,333 $64.5 Million
Q2 2021 Oct 18, 2022	BUY	$225.21 - $237.11 $167,331 - $176,172	743 Added 0.28%	270,700 $62.5 Million
Q2 2021 Jul 14, 2021	SELL	$225.21 - $237.11 $1.87 Million - $1.97 Million	-8,319 Reduced 2.98%	270,700 $62.9 Million
Q1 2021 Oct 17, 2022	BUY	$204.84 - $227.35 $1.86 Million - $2.06 Million	9,062 Added 3.36%	279,019 $62.5 Million
Q1 2021 Apr 13, 2021	BUY	$204.84 - $227.35 $1.89 Million - $2.1 Million	9,227 Added 3.42%	279,019 $62.5 Million
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $3.46 Million - $3.82 Million	-16,650 Reduced 5.81%	269,792 $57.9 Million
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $147,183 - $180,297	-802 Reduced 0.28%	286,442 $62.6 Million
Q2 2020 Jul 31, 2020	SELL	$158.17 - $202.65 $1.91 Million - $2.45 Million	-12,066 Reduced 4.03%	287,244 $52.5 Million
Q1 2020 May 01, 2020	SELL	$137.1 - $217.46 $229,642 - $364,245	-1,675 Reduced 0.56%	299,310 $50.3 Million
Q4 2019 Feb 05, 2020	BUY	$188.66 - $212.83 $11,130 - $12,556	59 Added 0.02%	300,985 $59.3 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $1.11 Million - $1.2 Million	-5,404 Reduced 1.76%	300,926 $64.6 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $2.04 Million - $2.25 Million	-10,837 Reduced 3.42%	306,330 $63.6 Million
Q1 2019 Apr 30, 2019	SELL	$173.97 - $189.9 $1.93 Million - $2.11 Million	-11,121 Reduced 3.39%	317,167 $0
Q4 2018 Jan 29, 2019	BUY	$162.97 - $189.26 $2.18 Million - $2.54 Million	13,396 Added 4.25%	328,288 $57.6 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $2.71 Million - $2.92 Million	-17,448 Reduced 5.25%	314,892 $0
Q2 2018 Sep 19, 2018	BUY	$155.94 - $169.48 $51.8 Million - $56.3 Million	332,340 New	332,340 $52.1 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

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 $212B
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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Royal London Asset Management LTD Mcdonalds Corp Transaction History