Asset Advisors Investment Management, LLC Mcdonalds Corp Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 7,670 shares of MCD stock, worth $2.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,670

Previous 7,795 1.6%

Holding current value

$2.25 Million

Previous $2.2 Million 11.06%

% of portfolio

0.21%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $31,171 - $35,027	-125 Reduced 1.6%	7,670 $1.95 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $287,773 - $310,447	-1,033 Reduced 11.7%	7,795 $2.2 Million
Q4 2023 Feb 02, 2024	SELL	$246.19 - $296.51 $16,002 - $19,273	-65 Reduced 0.73%	8,828 $2.62 Million
Q3 2023 Oct 26, 2023	BUY	$263.44 - $297.13 $13,172 - $14,856	50 Added 0.57%	8,893 $2.34 Million
Q2 2023 Aug 03, 2023	SELL	$281.9 - $298.41 $28,189 - $29,841	-100 Reduced 1.12%	8,843 $2.64 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $279.61 $208,528 - $223,688	-800 Reduced 8.21%	8,943 $2.5 Million
Q3 2022 Nov 01, 2022	SELL	$230.74 - $266.82 $11,537 - $13,341	-50 Reduced 0.51%	9,743 $2.25 Million
Q1 2022 Apr 22, 2022	BUY	$222.0 - $269.69 $36,408 - $44,229	164 Added 1.7%	9,793 $2.42 Million
Q1 2021 Apr 15, 2021	SELL	$204.84 - $227.35 $420,126 - $466,294	-2,051 Reduced 17.56%	9,629 $2.23 Million
Q4 2020 Jan 21, 2021	SELL	$207.76 - $229.64 $18,282 - $20,208	-88 Reduced 0.75%	11,680 $2.51 Million
Q3 2020 Oct 20, 2020	SELL	$183.52 - $224.81 $18,352 - $22,481	-100 Reduced 0.84%	11,768 $2.58 Million
Q2 2020 Jul 21, 2020	BUY	$158.17 - $202.65 $14,077 - $18,035	89 Added 0.76%	11,868 $2.19 Million
Q1 2020 Apr 23, 2020	SELL	$137.1 - $217.46 $11,379 - $18,049	-83 Reduced 0.7%	11,779 $1.95 Million
Q4 2019 Jan 22, 2020	SELL	$188.66 - $212.83 $19,054 - $21,495	-101 Reduced 0.84%	11,862 $2.46 Million
Q3 2019 Oct 23, 2019	SELL	$206.3 - $221.15 $20,630 - $22,115	-100 Reduced 0.83%	11,963 $2.57 Million
Q2 2019 Jul 25, 2019	BUY	$188.35 - $207.66 $6,403 - $7,060	34 Added 0.28%	12,063 $2.51 Million
Q1 2019 Apr 16, 2019	SELL	$173.97 - $189.9 $43,492 - $47,475	-250 Reduced 2.04%	12,029 $2.28 Million
Q4 2018 Jan 28, 2019	SELL	$162.97 - $189.26 $171,770 - $199,480	-1,054 Reduced 7.91%	12,279 $2.18 Million
Q3 2018 Oct 26, 2018	BUY	$155.41 - $167.29 $2.07 Million - $2.23 Million	13,333 New	13,333 $2.23 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 $216B
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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Asset Advisors Investment Management, LLC Mcdonalds Corp Transaction History