Vestcor Inc Mcdonalds Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Vestcor Inc holds 49,597 shares of MCD stock, worth $14.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

49,597

Previous 49,597 -0.0%

Holding current value

$14.4 Million

Previous $12.6 Million 19.5%

% of portfolio

0.48%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $568,303 - $613,081	-2,040 Reduced 3.95%	49,597 $14 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $305,767 - $368,265	1,242 Added 2.46%	51,637 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $1.94 Million - $2.19 Million	7,369 Added 17.13%	50,395 $13.3 Million
Q2 2023 Aug 15, 2023	BUY	$281.9 - $298.41 $3.87 Million - $4.09 Million	13,718 Added 46.81%	43,026 $12.8 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $28,411 - $30,477	-109 Reduced 0.37%	29,308 $8.2 Million
Q4 2022 Feb 15, 2023	BUY	$233.19 - $277.79 $2.8 Million - $3.33 Million	11,991 Added 68.81%	29,417 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $27,919 - $32,285	121 Added 0.7%	17,426 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $1.26 Million - $1.4 Million	5,485 Added 46.4%	17,305 $4.27 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $577,866 - $702,003	2,603 Added 28.24%	11,820 $2.92 Million
Q4 2021 Feb 15, 2022	SELL	$236.42 - $268.49 $420,827 - $477,912	-1,780 Reduced 16.19%	9,217 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $346,641 - $375,142	-1,512 Reduced 12.09%	10,997 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $1.28 Million - $1.35 Million	-5,675 Reduced 31.21%	12,509 $2.89 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $8.6 Million - $9.55 Million	-41,986 Reduced 69.78%	18,184 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $349,244 - $386,024	-1,681 Reduced 2.72%	60,170 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $89,007 - $109,032	-485 Reduced 0.78%	61,851 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $239,943 - $307,420	-1,517 Reduced 2.38%	62,336 $11.5 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $752,541 - $1.19 Million	5,489 Added 9.4%	63,853 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $11 Million - $12.4 Million	58,364 New	58,364 $11.5 Million

Others Institutions Holding MCD

# of Institutions

3,495

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account