State Street Corp Mcdonalds Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, State Street Corp holds 34,571,514 shares of MCD stock, worth $10.1 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

34,571,514

Previous 34,614,078 0.12%

Holding current value

$10.1 Billion

Previous $8.82 Billion 19.34%

% of portfolio

0.44%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $10.5 Million - $13 Million	-42,564 Reduced 0.12%	34,571,514 $10.5 Billion
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $3.89 Million - $4.38 Million	15,614 Added 0.05%	34,614,078 $8.82 Billion
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $48.2 Million - $52 Million	-172,894 Reduced 0.5%	34,598,464 $9.76 Billion
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $268 Million - $323 Million	1,090,194 Added 3.24%	34,771,358 $10.3 Billion
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $104 Million - $118 Million	-396,174 Reduced 1.16%	33,681,164 $8.87 Billion
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $137 Million - $145 Million	485,066 Added 1.44%	34,077,338 $10.2 Billion
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $115 Million - $124 Million	-441,851 Reduced 1.3%	33,592,272 $9.39 Billion
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $156 Million - $186 Million	-670,185 Reduced 1.93%	34,034,123 $8.97 Billion
Q3 2022 Nov 15, 2022	BUY	$230.74 - $266.82 $84.4 Million - $97.5 Million	365,601 Added 1.06%	34,704,308 $8.01 Billion
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $473 Million - $529 Million	-2,066,193 Reduced 5.68%	34,338,707 $8.48 Billion
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $126 Million - $153 Million	-568,482 Reduced 1.54%	36,404,900 $9 Billion
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $244 Million - $278 Million	1,033,751 Added 2.88%	36,973,382 $9.91 Billion
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $111 Million - $120 Million	-485,161 Reduced 1.33%	35,939,631 $8.67 Billion
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $100 Million - $106 Million	445,940 Added 1.24%	36,424,792 $8.41 Billion
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $16.1 Million - $17.8 Million	-78,379 Reduced 0.22%	35,978,852 $8.06 Billion
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $437 Million - $483 Million	-2,103,297 Reduced 5.51%	36,057,231 $7.74 Billion
Q3 2020 Nov 10, 2020	SELL	$183.52 - $224.81 $99.3 Million - $122 Million	-541,338 Reduced 1.4%	38,160,528 $8.38 Billion
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $54.2 Million - $69.5 Million	-342,783 Reduced 0.88%	38,701,866 $7.14 Billion
Q1 2020 May 11, 2020	BUY	$137.1 - $217.46 $5.35 Billion - $8.49 Billion	39,044,649 New	39,044,649 $6.46 Billion

Others Institutions Holding MCD

# of Institutions

3,494

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 $214B
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 Street Corp Mcdonalds Corp Transaction History