AVIVA PLC

Holdings History for MCDONALDS CORP - COM (MCD)

Symbol: MCD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.33%	+0.02%	$125M	432K	+23,024	+5.62%	$289.89	Q4 2024
9/30/2024	0.32%	+0.01%	$125M	409K	+9,595	+2.4%	$304.51	Q3 2024
6/30/2024	0.28%	+0.05%	$102M	400K	+60,864	+18%	$254.84	Q2 2024
3/31/2024	0.31%	+0%	$95.6M	339K	+665	+0.2%	$281.95	Q1 2024
12/31/2023	0.36%	+0.03%	$100M	338K	+26,750	+8.59%	$296.51	Q4 2023
9/30/2023	0.35%	+0.03%	$82.1M	312K	+28,531	+10.1%	$263.44	Q3 2023
6/30/2023	0.34%	+0.08%	$84.4M	283K	+63,003	+28.6%	$298.41	Q2 2023
3/31/2023	0.28%	-0.02%	$61.5M	220K	-13,151	-5.64%	$279.61	Q1 2023
12/31/2022	0.3%	+0.01%	$61.4M	233K	+10,725	+4.82%	$263.53	Q4 2022
9/30/2022	0.3%	-0.01%	$51.3M	222K	-8,819	-3.81%	$230.74	Q3 2022
6/30/2022	0.3%	+0.03%	$57.1M	231K	+21,700	+10.4%	$246.88	Q2 2022
3/31/2022	0.26%	-0.25%	$51.8M	210K	-200,352	-48.9%	$247.28	Q1 2022
12/31/2021	0.46%	-0.03%	$110M	410K	-25,334	-5.82%	$268.07	Q4 2021
9/30/2021	0.47%	+0%	$105M	435K	+2,333	+0.54%	$241.11	Q3 2021
6/30/2021	0.44%	-0.03%	$100M	433K	-33,145	-7.11%	$230.99	Q2 2021
3/31/2021	0.51%	+0%	$104M	466K	+4,394	+0.95%	$224.14	Q1 2021
12/31/2020	0.52%	+0.07%	$99.1M	462K	+60,834	+15.2%	$214.58	Q4 2020
9/30/2020	0.52%	-0.23%	$88M	401K	-174,397	-30.3%	$219.49	Q3 2020
6/30/2020	0.66%	-0.07%	$106M	575K	-61,325	-9.63%	$184.47	Q2 2020
3/31/2020	0.77%	-0.01%	$105M	637K	-10,304	-1.59%	$165.35	Q1 2020
12/31/2019	0.77%	+0.13%	$128M	647K	+111,980	+20.9%	$197.61	Q4 2019
9/30/2019	0.78%	-0.01%	$115M	535K	-6,953	-1.28%	$214.71	Q3 2019
6/30/2019	0.77%	-0.03%	$113M	542K	-22,087	-3.92%	$207.66	Q2 2019
3/31/2019	0.72%	0%	$107M	564K	-3,336	-0.59%	$189.90	Q1 2019
12/31/2018	0.75%	-0.14%	$101M	567K	-102,518	-15.3%	$177.57	Q4 2018
9/30/2018	0.61%	-0.03%	$112M	670K	-32,562	-4.64%	$167.29	Q3 2018
6/30/2018	0.65%	-0.03%	$110M	702K	-32,142	-4.38%	$156.69	Q2 2018
3/31/2018	0.7%	-0.01%	$115M	734K	-13,006	-1.74%	$156.38	Q1 2018
12/31/2017	0.73%	-0.08%	$129M	747K	-83,859	-10.1%	$172.12	Q4 2017
9/30/2017	0.7%	0%	$130M	831K	-1,650	-0.2%	$156.46	Q3 2017
6/30/2017	0.71%	+0.04%	$128M	833K	+45,003	+5.71%	$153.17	Q2 2017
3/31/2017	0.58%	-0.02%	$102M	788K	-21,609	-2.67%	$129.62	Q1 2017
12/31/2016	0.59%	+0.02%	$98.6M	810K	+24,624	+3.14%	$121.76	Q4 2016
9/30/2016	0.57%	+0%	$90.6M	785K	+4,031	+0.52%	$115.36	Q3 2016
6/30/2016	0.64%	+0.06%	$94M	781K	+77,697	+11%	$120.33	Q2 2016
3/31/2016	0.66%	+0%	$88.4M	703K	+4,256	+0.61%	$125.68	Q1 2016
12/31/2015	0.63%	-0.05%	$82.6M	699K	-50,523	-6.74%	$118.14	Q4 2015
9/30/2015	0.61%	-0.13%	$73.8M	749K	-158,604	-17.5%	$98.53	Q3 2015
6/30/2015	0.61%	-0.03%	$86.3M	908K	-48,838	-5.1%	$95.07	Q2 2015
3/31/2015	0.64%	-0.03%	$93.2M	957K	-44,647	-4.46%	$97.44	Q1 2015
12/31/2014	0.73%	-0.01%	$93.8M	1M	-12,868	-1.27%	$93.70	Q4 2014
9/30/2014	0.76%	+0.05%	$96.2M	1.01M	+69,480	+7.35%	$94.81	Q3 2014
6/30/2014	0.73%	-0.05%	$95.2M	945K	-64,337	-6.37%	$100.74	Q2 2014
3/31/2014	0.81%	-0.03%	$98.9M	1.01M	-31,763	-3.05%	$98.03	Q1 2014
12/31/2013	0.84%		$101M	1.04M			$97.03	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.