Ameriprise Financial Inc Mcdonalds Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,427,477 shares of MCD stock, worth $1.31 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,427,477

Previous 4,761,625 7.02%

Holding current value

$1.31 Billion

Previous $1.21 Billion 11.11%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$245.82 - $304.51 $82.1 Million - $102 Million	-334,148 Reduced 7.02%	4,427,477 $1.35 Billion
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $88.3 Million - $99.3 Million	354,196 Added 8.04%	4,761,625 $1.21 Billion
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $41 Million - $44.2 Million	-147,063 Reduced 3.23%	4,407,429 $1.24 Billion
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $9.67 Million - $11.6 Million	-39,268 Reduced 0.85%	4,554,492 $1.35 Billion
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $52.6 Million - $59.3 Million	199,657 Added 4.54%	4,593,760 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $70.1 Million - $74.2 Million	-248,597 Reduced 5.35%	4,394,103 $1.31 Billion
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $43.8 Million - $47 Million	-167,986 Reduced 3.49%	4,642,700 $1.3 Billion
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $18.8 Million - $22.4 Million	-80,598 Reduced 1.65%	4,810,686 $1.27 Billion
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $23.5 Million - $27.1 Million	-101,679 Reduced 2.04%	4,891,284 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $179 Million - $200 Million	780,876 Added 18.54%	4,992,963 $1.22 Billion
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $210 Million - $255 Million	-945,896 Reduced 18.34%	4,212,087 $1.03 Billion
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $72.1 Million - $81.9 Million	304,958 Added 6.28%	5,157,983 $1.37 Billion
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $113 Million - $122 Million	492,655 Added 11.3%	4,853,025 $1.17 Billion
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $106 Million - $112 Million	471,993 Added 12.14%	4,360,370 $1.01 Billion
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $229 Million - $254 Million	1,116,967 Added 40.3%	3,888,377 $872 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $82.7 Million - $91.4 Million	-398,115 Reduced 12.56%	2,771,410 $594 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $78.6 Million - $96.2 Million	428,116 Added 15.62%	3,169,525 $697 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $36.8 Million - $47.2 Million	232,845 Added 9.28%	2,741,409 $505 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $94.9 Million - $151 Million	692,332 Added 38.12%	2,508,564 $415 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $259 Million - $292 Million	-1,372,153 Reduced 43.04%	1,816,232 $359 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $7.8 Million - $8.36 Million	-37,796 Reduced 1.17%	3,188,385 $685 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $17.4 Million - $19.2 Million	92,613 Added 2.96%	3,226,181 $670 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $10.5 Million - $11.4 Million	-60,102 Reduced 1.88%	3,133,568 $595 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $91.4 Million - $106 Million	-560,868 Reduced 14.94%	3,193,670 $570 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $30.4 Million - $32.8 Million	195,835 Added 5.5%	3,754,538 $646 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $146 Million - $158 Million	933,754 Added 35.57%	3,558,703 $558 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $18.1 Million - $21.8 Million	-122,116 Reduced 4.45%	2,624,949 $411 Million
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $31.8 Million - $35.3 Million	-202,420 Reduced 6.86%	2,747,065 $473 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $452 Million - $476 Million	2,949,485	2,949,485 $462 Million

Others Institutions Holding MCD

# of Institutions

3,501

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 $218B
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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Ameriprise Financial Inc Mcdonalds Corp Transaction History