Asset Dedication, LLC Mcdonalds Corp Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 17,557 shares of MCD stock, worth $5.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,557
Previous 19,313 9.09%
Holding current value
$5.18 Million
Previous $4.92 Million 8.64%
% of portfolio
0.37%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$245.82 - $304.51 $431,659 - $534,719
-1,756 Reduced 9.09%
17,557 $5.35 Million
Q2 2024

Aug 06, 2024
SELL
$249.37 - $280.22 $120,445 - $135,346
-483 Reduced 2.44%
19,313 $4.92 Million
Q1 2024

Apr 16, 2024
BUY
$278.58 - $300.53 $36,493 - $39,369
131 Added 0.67%
19,796 $5.6 Million
Q4 2023

Feb 08, 2024
SELL
$246.19 - $296.51 $309,214 - $372,416
-1,256 Reduced 6.0%
19,665 $5.83 Million
Q3 2023

Nov 13, 2023
SELL
$263.44 - $297.13 $32,930 - $37,141
-125 Reduced 0.59%
20,921 $5.53 Million
Q2 2023

Aug 21, 2023
BUY
$281.9 - $298.41 $152,789 - $161,738
542 Added 2.64%
21,046 $6.27 Million
Q1 2023

Apr 21, 2023
BUY
$260.66 - $279.61 $162,130 - $173,917
622 Added 3.13%
20,504 $5.75 Million
Q4 2022

Jan 19, 2023
BUY
$233.19 - $277.79 $336,259 - $400,573
1,442 Added 7.82%
19,882 $5.26 Million
Q3 2022

Oct 27, 2022
BUY
$230.74 - $266.82 $4.25 Million - $4.92 Million
18,440 New
18,440 $4.26 Million
Q2 2022

Jul 19, 2022
SELL
$229.0 - $255.85 $3.91 Million - $4.37 Million
-17,071 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$222.0 - $269.69 $200,244 - $243,260
-902 Reduced 5.02%
17,071 $4.2 Million
Q4 2021

Jan 21, 2022
BUY
$236.42 - $268.49 $76,600 - $86,990
324 Added 1.84%
17,973 $4.81 Million
Q3 2021

Oct 18, 2021
BUY
$229.26 - $248.11 $63,734 - $68,974
278 Added 1.6%
17,649 $4.25 Million
Q2 2021

Jul 21, 2021
BUY
$225.21 - $237.11 $906,245 - $954,130
4,024 Added 30.15%
17,371 $4.01 Million
Q1 2021

May 03, 2021
SELL
$204.84 - $227.35 $532,788 - $591,337
-2,601 Reduced 16.31%
13,347 $2.98 Million
Q4 2020

Jan 28, 2021
BUY
$207.76 - $229.64 $275,697 - $304,732
1,327 Added 9.08%
15,948 $3.42 Million
Q3 2020

Oct 20, 2020
BUY
$183.52 - $224.81 $307,946 - $377,231
1,678 Added 12.96%
14,621 $3.21 Million
Q2 2020

Aug 24, 2020
BUY
$158.17 - $202.65 $32,424 - $41,543
205 Added 1.61%
12,943 $2.39 Million
Q1 2020

May 05, 2020
SELL
$137.1 - $217.46 $328,491 - $521,034
-2,396 Reduced 15.83%
12,738 $2.11 Million
Q4 2019

Jan 31, 2020
BUY
$188.66 - $212.83 $175,265 - $197,719
929 Added 6.54%
15,134 $2.99 Million
Q3 2019

Oct 17, 2019
BUY
$206.3 - $221.15 $36,721 - $39,364
178 Added 1.27%
14,205 $3.05 Million
Q2 2019

Jul 23, 2019
BUY
$188.35 - $207.66 $6,968 - $7,683
37 Added 0.26%
14,027 $2.91 Million
Q1 2019

Apr 19, 2019
BUY
$173.97 - $189.9 $114,472 - $124,954
658 Added 4.94%
13,990 $2.65 Million
Q4 2018

Feb 12, 2019
SELL
$162.97 - $189.26 $49,216 - $57,156
-302 Reduced 2.22%
13,332 $2.36 Million
Q3 2018

Oct 26, 2018
SELL
$155.41 - $167.29 $91,070 - $98,031
-586 Reduced 4.12%
13,634 $2.28 Million
Q2 2018

Aug 13, 2018
BUY
$155.94 - $169.48 $14,814 - $16,100
95 Added 0.67%
14,220 $2.24 Million
Q1 2018

Apr 19, 2018
BUY
$148.27 - $178.36 $151,976 - $182,819
1,025 Added 7.82%
14,125 $2.23 Million
Q4 2017

Jan 17, 2018
BUY
$156.86 - $174.2 $2.05 Million - $2.28 Million
13,100
13,100 $2.25 Million

Others Institutions Holding MCD

# of Institutions
3,426
Shares Held
504M
Call Options Held
9.26M
Put Options Held
7.45M
View Full List

About MCDONALDS CORP

MCD Quotes by TradingView
  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $217B
  • 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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