Assetmark, Inc Mcdonalds Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Assetmark, Inc holds 42,203 shares of MCD stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,203

Previous 41,479 1.75%

Holding current value

$12.3 Million

Previous $11.7 Million 8.04%

% of portfolio

0.03%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $180,543 - $202,879	724 Added 1.75%	42,203 $10.8 Million
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $1.23 Million - $1.33 Million	4,414 Added 11.91%	41,479 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $1.79 Million - $2.15 Million	7,255 Added 24.34%	37,065 $11 Million
Q3 2023 Oct 27, 2023	BUY	$263.44 - $297.13 $732,890 - $826,615	2,782 Added 10.29%	29,810 $7.85 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $486,277 - $514,757	1,725 Added 6.82%	27,028 $8.07 Million
Q1 2023 May 05, 2023	BUY	$260.66 - $279.61 $943,849 - $1.01 Million	3,621 Added 16.7%	25,303 $7.07 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $1.06 Million - $1.27 Million	4,567 Added 26.68%	21,682 $5.71 Million
Q3 2022 Nov 01, 2022	BUY	$230.74 - $266.82 $759,826 - $878,638	3,293 Added 23.82%	17,115 $3.95 Million
Q2 2022 Aug 03, 2022	BUY	$229.0 - $255.85 $1.15 Million - $1.29 Million	5,023 Added 57.09%	13,822 $3.41 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $776,556 - $943,375	3,498 Added 65.99%	8,799 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $281,576 - $319,771	1,191 Added 28.98%	5,301 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $2,751 - $2,977	-12 Reduced 0.29%	4,110 $991,000
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $56,077 - $59,040	249 Added 6.43%	4,122 $952,000
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $65,343 - $72,524	-319 Reduced 7.61%	3,873 $868,000
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $50,693 - $56,032	244 Added 6.18%	4,192 $900,000
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $82,216 - $100,714	448 Added 12.8%	3,948 $867,000
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $1.89 Million - $2.42 Million	-11,959 Reduced 77.36%	3,500 $646,000
Q1 2020 May 12, 2020	BUY	$137.1 - $217.46 $1.52 Million - $2.42 Million	11,122 Added 256.44%	15,459 $2.56 Million
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $385,809 - $435,237	-2,045 Reduced 32.04%	4,337 $857,000
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $120,891 - $129,593	586 Added 10.11%	6,382 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $89,277 - $98,430	474 Added 8.91%	5,796 $1.2 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $97,597 - $106,533	-561 Reduced 9.54%	5,322 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $25.5 Million - $29.6 Million	-156,560 Reduced 96.38%	5,883 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $731,825 - $787,768	4,709 Added 2.99%	162,443 $27.2 Million
Q2 2018 Aug 01, 2018	SELL	$155.94 - $169.48 $201,786 - $219,307	-1,294 Reduced 0.81%	157,734 $24.7 Million
Q1 2018 May 16, 2018	BUY	$148.27 - $178.36 $158,500 - $190,666	1,069 Added 0.68%	159,028 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $1.06 Million - $1.18 Million	-6,760 Reduced 4.1%	157,959 $27.2 Million
Q3 2017 Nov 08, 2017	SELL	$153.35 - $161.53 $2.44 Million - $2.57 Million	-15,937 Reduced 8.82%	164,719 $25.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,123 Added 3.51%	180,656 $27.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	8,291 Added 4.99%	174,533 $22.6 Million
Q4 2016 Sep 15, 2017	BUY	N/A	14,787 Added 9.76%	166,242 $20.2 Million
Q3 2016 Sep 15, 2017	BUY	N/A	132,436 Added 696.34%	151,455 $17.5 Million
Q2 2016 Sep 15, 2017	BUY	N/A	4,931 Added 35.0%	19,019 $2.29 Million
Q1 2016 Sep 15, 2017	BUY	N/A	10,876 Added 338.61%	14,088 $1.77 Million
Q4 2015 Sep 15, 2017	BUY	N/A	3,212	3,212 $379,000

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

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