Retirement Systems Of Alabama Mcdonalds Corp Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Mcdonalds Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 155,154 shares of MCD stock, worth $45.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

155,154

Previous 352,028 55.93%

Holding current value

$45.7 Million

Previous $107 Million 58.04%

% of portfolio

0.17%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$288.47 - $316.54 $56.8 Million - $62.3 Million	-196,874 Reduced 55.93%	155,154 $45 Million
Q3 2024 Dec 06, 2024	SELL	$245.82 - $304.51 $4.71 Million - $5.83 Million	-19,156 Reduced 5.16%	352,028 $107 Million
Q2 2024 Jul 24, 2024	SELL	$249.37 - $280.22 $3.44 Million - $3.87 Million	-13,811 Reduced 3.59%	371,184 $94.6 Million
Q1 2024 Apr 30, 2024	BUY	$278.58 - $300.53 $66,023 - $71,225	237 Added 0.06%	384,995 $109 Million
Q4 2023 Feb 05, 2024	SELL	$246.19 - $296.51 $1.21 Million - $1.46 Million	-4,923 Reduced 1.26%	384,758 $114 Million
Q3 2023 Nov 06, 2023	BUY	$263.44 - $297.13 $6.7 Million - $7.56 Million	25,449 Added 6.99%	389,681 $103 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $14.3 Million - $15.1 Million	-50,553 Reduced 12.19%	364,232 $109 Million
Q1 2023 May 01, 2023	SELL	$260.66 - $279.61 $4.73 Million - $5.08 Million	-18,156 Reduced 4.19%	414,785 $116 Million
Q4 2022 Feb 06, 2023	SELL	$233.19 - $277.79 $2.27 Million - $2.7 Million	-9,727 Reduced 2.2%	432,941 $114 Million
Q3 2022 Nov 04, 2022	SELL	$230.74 - $266.82 $6.02 Million - $6.96 Million	-26,100 Reduced 5.57%	442,668 $102 Million
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $553,035 - $617,877	-2,415 Reduced 0.51%	468,768 $116 Million
Q1 2022 Apr 20, 2022	SELL	$222.0 - $269.69 $3,552 - $4,315	-16 Reduced -0.0%	471,183 $117 Million
Q4 2021 Jan 20, 2022	SELL	$236.42 - $268.49 $2.09 Million - $2.38 Million	-8,858 Reduced 1.85%	471,199 $126 Million
Q3 2021 Nov 03, 2021	SELL	$229.26 - $248.11 $3.78 Million - $4.09 Million	-16,494 Reduced 3.32%	480,057 $116 Million
Q2 2021 Jul 21, 2021	SELL	$225.21 - $237.11 $1.16 Million - $1.22 Million	-5,139 Reduced 1.02%	496,551 $115 Million
Q1 2021 Apr 15, 2021	SELL	$204.84 - $227.35 $4.28 Million - $4.76 Million	-20,916 Reduced 4.0%	501,690 $112 Million
Q4 2020 Jan 26, 2021	SELL	$207.76 - $229.64 $2.91 Million - $3.22 Million	-14,001 Reduced 2.61%	522,606 $112 Million
Q3 2020 Oct 20, 2020	SELL	$183.52 - $224.81 $3.31 Million - $4.05 Million	-18,017 Reduced 3.25%	536,607 $118 Million
Q2 2020 Jul 23, 2020	SELL	$158.17 - $202.65 $2.08 Million - $2.66 Million	-13,131 Reduced 2.31%	554,624 $102 Million
Q1 2020 Apr 20, 2020	BUY	$137.1 - $217.46 $10,693 - $16,961	78 Added 0.01%	567,755 $93.9 Million
Q4 2019 Jan 28, 2020	BUY	$188.66 - $212.83 $14.7 Million - $16.6 Million	78,004 Added 15.93%	567,677 $112 Million
Q3 2019 Oct 30, 2019	SELL	$206.3 - $221.15 $19.6 Million - $21 Million	-95,125 Reduced 16.27%	489,673 $105 Million
Q2 2019 Jul 09, 2019	SELL	$188.35 - $207.66 $50,101 - $55,237	-266 Reduced 0.05%	584,798 $121 Million
Q1 2019 Apr 15, 2019	SELL	$173.97 - $189.9 $2.42 Million - $2.64 Million	-13,903 Reduced 2.32%	585,064 $111 Million
Q3 2018 Oct 24, 2018	SELL	$155.41 - $167.29 $5.46 Million - $5.88 Million	-35,143 Reduced 5.54%	598,967 $100 Million
Q2 2018 Jul 17, 2018	SELL	$155.94 - $169.48 $1.89 Million - $2.05 Million	-12,120 Reduced 1.88%	634,110 $99.4 Million
Q1 2018 Apr 27, 2018	BUY	$148.27 - $178.36 $4.43 Million - $5.33 Million	29,902 Added 4.85%	646,230 $101 Million
Q4 2017 Feb 08, 2018	SELL	$156.86 - $174.2 $1.04 Million - $1.16 Million	-6,644 Reduced 1.07%	616,328 $106 Million
Q3 2017 Nov 06, 2017	BUY	$153.35 - $161.53 $95.5 Million - $101 Million	622,972	622,972 $97.6 Million

Others Institutions Holding MCD

# of Institutions

3,594

Shares Held

503M

Call Options Held

9.55M

Put Options Held

8.87M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $217B
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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Retirement Systems Of Alabama Mcdonalds Corp Transaction History