Advisors Asset Management, Inc. Mcdonalds Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 40,738 shares of MCD stock, worth $12.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,738

Previous 48,258 15.58%

Holding current value

$12.3 Million

Previous $12.3 Million 0.87%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$245.82 - $304.51 $1.85 Million - $2.29 Million	-7,520 Reduced 15.58%	40,738 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $1.84 Million - $2.06 Million	-7,369 Reduced 13.25%	48,258 $12.3 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $2.11 Million - $2.28 Million	-7,581 Reduced 11.99%	55,627 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $2.34 Million - $2.82 Million	-9,510 Reduced 13.08%	63,208 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $337,716 - $357,495	-1,198 Reduced 1.62%	72,718 $21.7 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $1.93 Million - $2.07 Million	-7,414 Reduced 9.12%	73,916 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $70,423 - $83,892	302 Added 0.37%	81,330 $21.4 Million
Q3 2022 Nov 08, 2022	BUY	$230.74 - $266.82 $695,219 - $803,928	3,013 Added 3.86%	81,028 $18.7 Million
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $1.17 Million - $1.31 Million	-5,110 Reduced 6.15%	78,015 $19.3 Million
Q1 2022 May 17, 2022	SELL	$222.0 - $269.69 $196,914 - $239,215	-887 Reduced 1.06%	83,125 $20.6 Million
Q4 2021 Feb 15, 2022	BUY	$236.42 - $268.49 $287,013 - $325,946	1,214 Added 1.47%	84,012 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $3.56 Million - $3.85 Million	-15,519 Reduced 15.78%	82,798 $20 Million
Q2 2021 Jul 30, 2021	SELL	$225.21 - $237.11 $2.47 Million - $2.6 Million	-10,957 Reduced 10.03%	98,317 $22.7 Million
Q1 2021 May 07, 2021	SELL	$204.84 - $227.35 $2.25 Million - $2.5 Million	-10,998 Reduced 9.14%	109,274 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $2.13 Million - $2.35 Million	-10,230 Reduced 7.84%	120,272 $25.8 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $1.42 Million - $1.75 Million	-7,763 Reduced 5.61%	130,502 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $494,597 - $633,686	-3,127 Reduced 2.21%	138,265 $25.5 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $899,650 - $1.43 Million	6,562 Added 4.87%	141,392 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $1.21 Million - $1.36 Million	6,404 Added 4.99%	134,830 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $1.86 Million - $1.99 Million	9,007 Added 7.54%	128,426 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $1.55 Million - $1.7 Million	8,204 Added 7.38%	119,419 $24.8 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $3.04 Million - $3.32 Million	17,465 Added 18.63%	111,215 $21.1 Million
Q4 2018 Jan 31, 2019	BUY	$162.97 - $189.26 $2.31 Million - $2.68 Million	14,151 Added 17.78%	93,750 $16.6 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $1.01 Million - $1.08 Million	6,478 Added 8.86%	79,599 $13.3 Million
Q2 2018 Aug 22, 2018	SELL	$155.94 - $169.48 $10.3 Million - $11.2 Million	-66,111 Reduced 47.48%	73,121 $11.5 Million
Q2 2018 Aug 15, 2018	BUY	$155.94 - $169.48 $9.75 Million - $10.6 Million	62,493 Added 81.44%	139,232 $11.5 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $2.45 Million - $2.94 Million	-16,509 Reduced 17.7%	76,739 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $4.12 Million - $4.58 Million	-26,267 Reduced 21.98%	93,248 $16.1 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $18.3 Million - $19.3 Million	119,515	119,515 $18.7 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $222B
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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Advisors Asset Management, Inc. Mcdonalds Corp Transaction History