Ascent Group, LLC Mcdonalds Corp Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Ascent Group, LLC holds 22,901 shares of MCD stock, worth $6.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,901

Previous 22,020 4.0%

Holding current value

$6.69 Million

Previous $6.21 Million 5.99%

% of portfolio

0.48%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $219,694 - $246,873	881 Added 4.0%	22,901 $5.84 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $1.25 Million - $1.35 Million	4,485 Added 25.58%	22,020 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $112,755 - $135,801	458 Added 2.68%	17,535 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $1.23 Million - $1.39 Million	-4,662 Reduced 21.45%	17,077 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $763,103 - $807,795	2,707 Added 14.22%	21,739 $6.49 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $229,380 - $246,056	880 Added 4.85%	19,032 $5.32 Million
Q4 2022 Feb 16, 2023	BUY	$233.19 - $277.79 $177,923 - $211,953	763 Added 4.39%	18,152 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $504,859 - $583,802	2,188 Added 14.39%	17,389 $4.74 Million
Q2 2022 Aug 05, 2022	BUY	$229.0 - $255.85 $135,568 - $151,463	592 Added 4.05%	15,201 $4 Million
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $59,274 - $72,007	-267 Reduced 1.79%	14,609 $3.61 Million
Q4 2021 Mar 01, 2022	BUY	$236.42 - $268.49 $3.52 Million - $3.99 Million	14,876 New	14,876 $3.79 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account