Ashfield Capital Partners, LLC Mcdonalds Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 40,392 shares of MCD stock, worth $11.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,392

Previous 40,292 0.25%

Holding current value

$11.7 Million

Previous $9.95 Million 6.3%

% of portfolio

0.78%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $23,074 - $26,682	100 Added 0.25%	40,392 $9.32 Million
Q2 2022 Jul 29, 2022	BUY	$229.0 - $255.85 $13,740 - $15,351	60 Added 0.15%	40,292 $9.95 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $83,472 - $101,403	-376 Reduced 0.93%	40,232 $9.95 Million
Q3 2021 Nov 09, 2021	SELL	$229.26 - $248.11 $46,998 - $50,862	-205 Reduced 0.5%	40,608 $9.79 Million
Q2 2021 Aug 09, 2021	BUY	$225.21 - $237.11 $40,763 - $42,916	181 Added 0.45%	40,813 $9.43 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $295,584 - $328,066	-1,443 Reduced 3.43%	40,632 $9.11 Million
Q4 2020 Feb 02, 2021	SELL	$207.76 - $229.64 $8,310 - $9,185	-40 Reduced 0.09%	42,075 $9.03 Million
Q3 2020 Nov 03, 2020	SELL	$183.52 - $224.81 $15,966 - $19,558	-87 Reduced 0.21%	42,115 $9.24 Million
Q2 2020 Aug 05, 2020	SELL	$158.17 - $202.65 $206,411 - $264,458	-1,305 Reduced 3.0%	42,202 $7.79 Million
Q1 2020 May 06, 2020	SELL	$137.1 - $217.46 $3,564 - $5,653	-26 Reduced 0.06%	43,507 $7.19 Million
Q4 2019 Feb 07, 2020	SELL	$188.66 - $212.83 $215,638 - $243,264	-1,143 Reduced 2.56%	43,533 $8.6 Million
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $20,906 - $23,050	-111 Reduced 0.25%	44,676 $9.28 Million
Q1 2019 Apr 30, 2019	BUY	$173.97 - $189.9 $119,517 - $130,461	687 Added 1.56%	44,787 $8.51 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $1,140 - $1,324	-7 Reduced 0.02%	44,100 $7.83 Million
Q3 2018 Nov 02, 2018	SELL	$155.41 - $167.29 $66,515 - $71,600	-428 Reduced 0.96%	44,107 $7.38 Million
Q2 2018 Jul 26, 2018	SELL	$155.94 - $169.48 $51,304 - $55,758	-329 Reduced 0.73%	44,535 $6.98 Million
Q1 2018 May 02, 2018	BUY	$148.27 - $178.36 $44,332 - $53,329	299 Added 0.67%	44,864 $7.02 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $1,882 - $2,090	12 Added 0.03%	44,565 $7.67 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $111,485 - $117,432	727 Added 1.66%	44,553 $6.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,826	43,826 $6.71 Million

Others Institutions Holding MCD

# of Institutions

3,495

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 $214B
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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Ashfield Capital Partners, LLC Mcdonalds Corp Transaction History