State Of Michigan Retirement System Mcdonalds Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Mcdonalds Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 195,315 shares of MCD stock, worth $57.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

195,315

Previous 197,415 1.06%

Holding current value

$57.9 Million

Previous $50.3 Million 18.22%

% of portfolio

0.3%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$245.82 - $304.51 $516,222 - $639,471	-2,100 Reduced 1.06%	195,315 $59.5 Million
Q2 2024 Jul 26, 2024	SELL	$249.37 - $280.22 $324,181 - $364,286	-1,300 Reduced 0.65%	197,415 $50.3 Million
Q1 2024 Apr 18, 2024	BUY	$278.58 - $300.53 $27,858 - $30,052	100 Added 0.05%	198,715 $56 Million
Q4 2023 Jan 22, 2024	SELL	$246.19 - $296.51 $295,428 - $355,812	-1,200 Reduced 0.6%	198,615 $58.9 Million
Q3 2023 Oct 27, 2023	SELL	$263.44 - $297.13 $237,096 - $267,417	-900 Reduced 0.45%	199,815 $52.6 Million
Q2 2023 Jul 26, 2023	SELL	$281.9 - $298.41 $112,759 - $119,364	-400 Reduced 0.2%	200,715 $59.9 Million
Q1 2023 Apr 28, 2023	BUY	$260.66 - $279.61 $547,386 - $587,181	2,100 Added 1.06%	201,115 $56.2 Million
Q4 2022 Jan 27, 2023	SELL	$233.19 - $277.79 $23,319 - $27,779	-100 Reduced 0.05%	199,015 $0
Q3 2022 Oct 24, 2022	SELL	$230.74 - $266.82 $92,296 - $106,728	-400 Reduced 0.2%	199,115 $45.9 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $2.54 Million - $2.84 Million	11,100 Added 5.89%	199,515 $49.3 Million
Q1 2022 May 04, 2022	BUY	$222.0 - $269.69 $55,944 - $67,961	252 Added 0.13%	188,415 $46.6 Million
Q4 2021 Jan 27, 2022	BUY	$236.42 - $268.49 $141,852 - $161,094	600 Added 0.32%	188,163 $50.4 Million
Q2 2021 Jul 27, 2021	BUY	$225.21 - $237.11 $90,084 - $94,844	400 Added 0.21%	187,563 $43.3 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $40,968 - $45,470	-200 Reduced 0.11%	187,163 $42 Million
Q4 2020 Feb 01, 2021	SELL	$207.76 - $229.64 $519,400 - $574,100	-2,500 Reduced 1.32%	187,363 $40.2 Million
Q2 2020 Jul 29, 2020	BUY	$158.17 - $202.65 $2.72 Million - $3.49 Million	17,206 Added 9.97%	189,863 $35 Million
Q1 2020 May 01, 2020	BUY	$137.1 - $217.46 $19.8 Million - $31.3 Million	144,108 Added 504.77%	172,657 $28.5 Million
Q1 2020 Apr 28, 2020	SELL	$137.1 - $217.46 $21.1 Million - $33.4 Million	-153,608 Reduced 84.33%	28,549 $4.72 Million
Q4 2019 Jan 24, 2020	SELL	$188.66 - $212.83 $75,464 - $85,132	-400 Reduced 0.22%	182,157 $36 Million
Q3 2019 Oct 22, 2019	SELL	$206.3 - $221.15 $41,260 - $44,230	-200 Reduced 0.11%	182,557 $39.2 Million
Q2 2019 Jul 26, 2019	SELL	$188.35 - $207.66 $7.12 Million - $7.85 Million	-37,800 Reduced 17.14%	182,757 $38 Million
Q1 2019 May 06, 2019	SELL	$173.97 - $189.9 $34,794 - $37,980	-200 Reduced 0.09%	220,557 $41.9 Million
Q4 2018 Feb 01, 2019	SELL	$162.97 - $189.26 $1.69 Million - $1.97 Million	-10,400 Reduced 4.5%	220,757 $39.2 Million
Q3 2018 Oct 26, 2018	SELL	$155.41 - $167.29 $202,033 - $217,477	-1,300 Reduced 0.56%	231,157 $38.7 Million
Q2 2018 Aug 08, 2018	SELL	$155.94 - $169.48 $343,068 - $372,856	-2,200 Reduced 0.94%	232,457 $36.4 Million
Q1 2018 May 08, 2018	BUY	$148.27 - $178.36 $148,270 - $178,360	1,000 Added 0.43%	234,657 $36.7 Million
Q4 2017 Feb 01, 2018	SELL	$156.86 - $174.2 $1.9 Million - $2.11 Million	-12,100 Reduced 4.92%	233,657 $40.2 Million
Q3 2017 Oct 19, 2017	BUY	$153.35 - $161.53 $37.7 Million - $39.7 Million	245,757	245,757 $38.5 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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 Of Michigan Retirement System Mcdonalds Corp Transaction History