Swiss National Bank Mcdonalds Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Mcdonalds Corp stock. As of the latest transaction made, Swiss National Bank holds 2,134,700 shares of MCD stock, worth $623 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,134,700

Previous 2,172,200 1.73%

Holding current value

$623 Million

Previous $612 Million 11.18%

% of portfolio

0.38%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$249.37 - $280.22 $9.35 Million - $10.5 Million	-37,500 Reduced 1.73%	2,134,700 $544 Million
Q1 2024 May 07, 2024	SELL	$278.58 - $300.53 $29.7 Million - $32 Million	-106,600 Reduced 4.68%	2,172,200 $612 Million
Q4 2023 Feb 06, 2024	SELL	$246.19 - $296.51 $17.1 Million - $20.6 Million	-69,500 Reduced 2.96%	2,278,800 $676 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $75.9 Million - $85.7 Million	-288,300 Reduced 10.93%	2,348,300 $619 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $76.1 Million - $80.6 Million	-270,100 Reduced 9.29%	2,636,600 $787 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $21.8 Million - $23.3 Million	-83,500 Reduced 2.79%	2,906,700 $813 Million
Q4 2022 Feb 08, 2023	SELL	$233.19 - $277.79 $50.1 Million - $59.7 Million	-214,757 Reduced 6.7%	2,990,200 $788 Million
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $4.75 Million - $5.5 Million	-20,600 Reduced 0.64%	3,204,957 $740 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $2.52 Million - $2.81 Million	-11,000 Reduced 0.34%	3,225,557 $796 Million
Q1 2022 May 09, 2022	BUY	$222.0 - $269.69 $88.4 Million - $107 Million	398,000 Added 14.02%	3,236,557 $800 Million
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $26.4 Million - $30 Million	-111,800 Reduced 3.79%	2,838,557 $761 Million
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $20.6 Million - $22.3 Million	-89,800 Reduced 2.95%	2,950,357 $711 Million
Q2 2021 Aug 06, 2021	SELL	$225.21 - $237.11 $109 Million - $115 Million	-484,025 Reduced 13.73%	3,040,157 $702 Million
Q1 2021 May 07, 2021	BUY	$204.84 - $227.35 $12.8 Million - $14.3 Million	62,700 Added 1.81%	3,524,182 $790 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $14.6 Million - $16.1 Million	-70,300 Reduced 1.99%	3,461,482 $743 Million
Q3 2020 Nov 09, 2020	SELL	$183.52 - $224.81 $9.87 Million - $12.1 Million	-53,800 Reduced 1.5%	3,531,782 $775 Million
Q2 2020 Aug 05, 2020	SELL	$158.17 - $202.65 $1.52 Million - $1.95 Million	-9,600 Reduced 0.27%	3,585,582 $661 Million
Q1 2020 May 08, 2020	BUY	$137.1 - $217.46 $81.2 Million - $129 Million	592,500 Added 19.73%	3,595,182 $594 Million
Q4 2019 Feb 06, 2020	SELL	$188.66 - $212.83 $21.9 Million - $24.7 Million	-116,200 Reduced 3.73%	3,002,682 $593 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $8.41 Million - $9.02 Million	-40,766 Reduced 1.29%	3,118,882 $670 Million
Q2 2019 Aug 02, 2019	SELL	$188.35 - $207.66 $18 Million - $19.9 Million	-95,800 Reduced 2.94%	3,159,648 $656 Million
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $12.2 Million - $13.3 Million	70,100 Added 2.2%	3,255,448 $618 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $9.68 Million - $11.2 Million	-59,400 Reduced 1.83%	3,185,348 $566 Million
Q3 2018 Nov 08, 2018	SELL	$155.41 - $167.29 $22.2 Million - $23.9 Million	-142,700 Reduced 4.21%	3,244,748 $543 Million
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $11.6 Million - $12.6 Million	74,100 Added 2.24%	3,387,448 $531 Million
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $50.6 Million - $60.8 Million	-341,000 Reduced 9.33%	3,313,348 $518 Million
Q4 2017 Feb 07, 2018	SELL	$156.86 - $174.2 $13 Million - $14.4 Million	-82,800 Reduced 2.22%	3,654,348 $629 Million
Q3 2017 Nov 03, 2017	BUY	$153.35 - $161.53 $573 Million - $604 Million	3,737,148	3,737,148 $586 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 $215B
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...

More about MCD

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Swiss National Bank Mcdonalds Corp Transaction History