Asset Allocation & Management Company, LLC Mcdonalds Corp Transaction History

Asset Allocation & Management Company, LLC

$151 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$260.66 - $279.61 $260,660 - $279,610	-1,000 Reduced 18.34%	4,452 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$233.19 - $277.79 $34,512 - $41,112	-148 Reduced 2.64%	5,452 $1.44 Million
Q2 2022 Jul 19, 2022	SELL	$229.0 - $255.85 $123,660 - $138,159	-540 Reduced 8.79%	5,600 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $1.45 Million - $1.65 Million	6,140 New	6,140 $1.65 Million
Q1 2020 Nov 16, 2020	SELL	$137.1 - $217.46 $149,576 - $237,248	-1,091 Closed	0 $0
Q4 2019 Nov 13, 2020	BUY	$188.66 - $212.83 $205,828 - $232,197	1,091 New	1,091 $216,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

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...

More about MCD

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