Texas Permanent School Fund Mcdonalds Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$249.37 - $280.22 $7.61 Million - $8.55 Million	-30,525 Reduced 20.36%	119,422 $30.4 Million
Q1 2024 May 03, 2024	BUY	$278.58 - $300.53 $48,472 - $52,292	174 Added 0.12%	149,947 $42.3 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $201,629 - $242,841	-819 Reduced 0.54%	149,773 $44.4 Million
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $662,288 - $746,984	-2,514 Reduced 1.64%	150,592 $39.7 Million
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $115,015 - $121,751	408 Added 0.27%	153,106 $45.7 Million
Q1 2023 May 01, 2023	BUY	$260.66 - $279.61 $12.7 Million - $13.6 Million	48,635 Added 46.74%	152,698 $42.7 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $8,394 - $10,000	-36 Reduced 0.03%	104,063 $27.4 Million
Q3 2022 Oct 25, 2022	BUY	$230.74 - $266.82 $1.48 Million - $1.71 Million	6,416 Added 6.57%	104,099 $24 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $173,811 - $194,190	759 Added 0.78%	97,683 $24.1 Million
Q1 2022 May 06, 2022	SELL	$222.0 - $269.69 $1.36 Million - $1.66 Million	-6,142 Reduced 5.96%	96,924 $24 Million
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $2.91 Million - $3.3 Million	-12,302 Reduced 10.66%	103,066 $27.6 Million
Q3 2021 Oct 28, 2021	SELL	$229.26 - $248.11 $1.97 Million - $2.13 Million	-8,593 Reduced 6.93%	115,368 $27.8 Million
Q2 2021 Jul 27, 2021	SELL	$225.21 - $237.11 $120,712 - $127,090	-536 Reduced 0.43%	123,961 $28.6 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $1.41 Million - $1.56 Million	-6,876 Reduced 5.23%	124,497 $27.9 Million
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $1.77 Million - $1.96 Million	-8,518 Reduced 6.09%	131,373 $28.2 Million
Q3 2020 Nov 06, 2020	BUY	$183.52 - $224.81 $1.63 Million - $1.99 Million	8,866 Added 6.77%	139,891 $30.7 Million
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $933,361 - $1.2 Million	-5,901 Reduced 4.31%	131,025 $24.2 Million
Q1 2020 Apr 27, 2020	BUY	$137.1 - $217.46 $502,882 - $797,643	3,668 Added 2.75%	136,926 $22.6 Million
Q4 2019 Feb 03, 2020	SELL	$188.66 - $212.83 $1.57 Million - $1.77 Million	-8,304 Reduced 5.87%	133,258 $26.3 Million
Q3 2019 Oct 31, 2019	SELL	$206.3 - $221.15 $1.17 Million - $1.26 Million	-5,690 Reduced 3.86%	141,562 $30.4 Million
Q2 2019 Aug 09, 2019	SELL	$188.35 - $207.66 $308,140 - $339,731	-1,636 Reduced 1.1%	147,252 $30.6 Million
Q1 2019 May 02, 2019	SELL	$173.97 - $189.9 $1.07 Million - $1.17 Million	-6,171 Reduced 3.98%	148,888 $28.3 Million
Q4 2018 Feb 11, 2019	SELL	$162.97 - $189.26 $3.11 Million - $3.61 Million	-19,099 Reduced 10.97%	155,059 $27.5 Million
Q3 2018 Oct 22, 2018	SELL	$155.41 - $167.29 $2.71 Million - $2.92 Million	-17,446 Reduced 9.11%	174,158 $29.1 Million
Q2 2018 Jul 23, 2018	SELL	$155.94 - $169.48 $2.24 Million - $2.44 Million	-14,372 Reduced 6.98%	191,604 $30 Million
Q1 2018 Apr 20, 2018	SELL	$148.27 - $178.36 $1.73 Million - $2.08 Million	-11,649 Reduced 5.35%	205,976 $32.2 Million
Q4 2017 Jan 23, 2018	SELL	$156.86 - $174.2 $1.07 Million - $1.19 Million	-6,850 Reduced 3.05%	217,625 $37.5 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $34.4 Million - $36.3 Million	224,475	224,475 $35.2 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.4 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.1 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.72 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.66 Billion
0.4% of portfolio

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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