Virginia Retirement Systems Et Al Mcdonalds Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Mcdonalds Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 154,379 shares of MCD stock, worth $38.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

154,379

Previous 124,979 23.52%

Holding current value

$38.3 Million

Previous $37.3 Million 9.05%

% of portfolio

0.4%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$263.44 - $297.13 $7.75 Million - $8.74 Million	29,400 Added 23.52%	154,379 $40.7 Million
Q1 2023 Jul 11, 2023	SELL	$260.66 - $279.61 $21.7 Million - $23.2 Million	-83,121 Reduced 39.94%	124,979 $34.9 Million
Q4 2022 May 17, 2023	BUY	$233.19 - $277.79 $256,509 - $305,569	1,100 Added 0.53%	208,100 $54.8 Billion
Q3 2022 May 16, 2023	SELL	$230.74 - $266.82 $6.76 Million - $7.82 Million	-29,300 Reduced 12.4%	207,000 $47.8 Billion
Q1 2022 Apr 21, 2022	BUY	$222.0 - $269.69 $15.5 Million - $18.8 Million	69,600 Added 41.75%	236,300 $58.4 Million

Q3 2021 Oct 21, 2021	SELL	$229.26 - $248.11 $137,556 - $148,866	-600 Reduced 0.36%	166,700 $40.2 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $112,605 - $118,555	-500 Reduced 0.3%	167,300 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $13.1 Million - $14.4 Million	62,900 Added 59.96%	167,800 $36 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $3.29 Million - $4.02 Million	17,900 Added 20.57%	104,900 $23 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $2.64 Million - $3.38 Million	16,700 Added 23.76%	87,000 $16 Million
Q1 2020 May 12, 2020	BUY	$137.1 - $217.46 $1.3 Million - $2.07 Million	9,500 Added 15.63%	70,300 $11.6 Million
Q4 2019 Jan 27, 2020	SELL	$188.66 - $212.83 $2.92 Million - $3.3 Million	-15,500 Reduced 20.31%	60,800 $12 Million
Q3 2019 Oct 22, 2019	SELL	$206.3 - $221.15 $82,520 - $88,460	-400 Reduced 0.52%	76,300 $16.4 Million
Q2 2019 Jul 26, 2019	SELL	$188.35 - $207.66 $2.99 Million - $3.3 Million	-15,900 Reduced 17.17%	76,700 $15.9 Million
Q1 2019 Apr 25, 2019	SELL	$173.97 - $189.9 $1.17 Million - $1.27 Million	-6,700 Reduced 6.75%	92,600 $17.6 Million
Q4 2018 Feb 07, 2019	BUY	$162.97 - $189.26 $668,177 - $775,966	4,100 Added 4.31%	99,300 $17.6 Million
Q3 2018 Nov 02, 2018	SELL	$155.41 - $167.29 $6.82 Million - $7.34 Million	-43,900 Reduced 31.56%	95,200 $15.9 Million
Q2 2018 Aug 03, 2018	BUY	$155.94 - $169.48 $21.7 Million - $23.6 Million	139,100 New	139,100 $21.8 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
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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Virginia Retirement Systems Et Al Mcdonalds Corp Transaction History