State Board Of Administration Of Florida Retirement System Mcdonalds Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Mcdonalds Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 685,150 shares of MCD stock, worth $214 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

685,150

Previous 692,092 1.0%

Holding current value

$214 Million

Previous $211 Million 5.76%

% of portfolio

0.38%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$288.47 - $316.54 $2 Million - $2.2 Million	-6,942 Reduced 1.0%	685,150 $199 Million
Q3 2024 Nov 08, 2024	SELL	$245.82 - $304.51 $3.25 Million - $4.02 Million	-13,214 Reduced 1.87%	692,092 $211 Million
Q2 2024 Aug 08, 2024	SELL	$249.37 - $280.22 $20.7 Million - $23.3 Million	-83,111 Reduced 10.54%	705,306 $180 Million
Q1 2024 May 08, 2024	BUY	$278.58 - $300.53 $9.33 Million - $10.1 Million	33,498 Added 4.44%	788,417 $222 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $5.85 Million - $7.04 Million	23,742 Added 3.25%	754,919 $224 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $6.74 Million - $7.61 Million	-25,598 Reduced 3.38%	731,177 $193 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $8.92 Million - $9.44 Million	-31,642 Reduced 4.01%	756,775 $226 Million
Q1 2023 Jun 14, 2023	SELL	$260.66 - $279.61 $2.54 Million - $2.72 Million	-9,740 Reduced 1.22%	788,417 $220 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $2.54 Million - $2.72 Million	-9,740 Reduced 1.22%	788,417 $220 Million
Q4 2022 Jun 14, 2023	BUY	$233.19 - $277.79 $2.27 Million - $2.71 Million	9,740 Added 1.24%	798,157 $210 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $858,139 - $1.02 Million	-3,680 Reduced 0.46%	798,157 $210 Million
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $834,817 - $965,354	-3,618 Reduced 0.45%	801,837 $185 Million
Q2 2022 Aug 05, 2022	SELL	$229.0 - $255.85 $12.5 Million - $13.9 Million	-54,396 Reduced 6.33%	805,455 $199 Million
Q1 2022 May 06, 2022	SELL	$222.0 - $269.69 $2.91 Million - $3.53 Million	-13,087 Reduced 1.5%	859,851 $213 Million
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $262,662 - $298,292	-1,111 Reduced 0.13%	872,938 $234 Million
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $6.08 Million - $6.59 Million	-26,541 Reduced 2.95%	874,049 $211 Million
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $11.7 Million - $12.3 Million	-51,740 Reduced 5.43%	900,590 $208 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $6.13 Million - $6.8 Million	-29,920 Reduced 3.05%	952,330 $213 Million
Q4 2020 Feb 08, 2021	SELL	$207.76 - $229.64 $726,952 - $803,510	-3,499 Reduced 0.35%	982,250 $211 Million
Q3 2020 Nov 09, 2020	SELL	$183.52 - $224.81 $1.89 Million - $2.32 Million	-10,302 Reduced 1.03%	985,749 $216 Million
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $2.14 Million - $2.75 Million	-13,548 Reduced 1.34%	996,051 $184 Million
Q1 2020 May 05, 2020	BUY	$137.1 - $217.46 $2.97 Million - $4.71 Million	21,665 Added 2.19%	1,009,599 $167 Million
Q4 2019 Feb 03, 2020	SELL	$188.66 - $212.83 $3.16 Million - $3.57 Million	-16,755 Reduced 1.67%	987,934 $195 Million
Q3 2019 Nov 07, 2019	SELL	$206.3 - $221.15 $1.63 Million - $1.75 Million	-7,922 Reduced 0.78%	1,004,689 $216 Million
Q2 2019 Aug 05, 2019	SELL	$188.35 - $207.66 $8.84 Million - $9.74 Million	-46,918 Reduced 4.43%	1,012,611 $210 Million
Q1 2019 May 03, 2019	SELL	$173.97 - $189.9 $725,454 - $791,883	-4,170 Reduced 0.39%	1,059,529 $201 Million
Q4 2018 Feb 01, 2019	BUY	$162.97 - $189.26 $749,336 - $870,217	4,598 Added 0.43%	1,063,699 $189 Million
Q3 2018 Oct 31, 2018	SELL	$155.41 - $167.29 $2.41 Million - $2.6 Million	-15,513 Reduced 1.44%	1,059,101 $177 Million
Q2 2018 Aug 06, 2018	SELL	$155.94 - $169.48 $4.81 Million - $5.22 Million	-30,824 Reduced 2.79%	1,074,614 $168 Million
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $5.77 Million - $6.94 Million	-38,902 Reduced 3.4%	1,105,438 $173 Million
Q4 2017 Feb 01, 2018	SELL	$156.86 - $174.2 $8.21 Million - $9.12 Million	-52,350 Reduced 4.37%	1,144,340 $197 Million
Q3 2017 Oct 31, 2017	BUY	$153.35 - $161.53 $184 Million - $193 Million	1,196,690	1,196,690 $187 Million

Others Institutions Holding MCD

# of Institutions

3,751

Shares Held

504M

Call Options Held

11.1M

Put Options Held

11M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $230B
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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State Board Of Administration Of Florida Retirement System Mcdonalds Corp Transaction History