Auxier Asset Management Mcdonalds Corp Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Auxier Asset Management holds 11,301 shares of MCD stock, worth $3.32 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,301

Previous 11,301 -0.0%

Holding current value

$3.32 Million

Previous $3.19 Million 9.64%

% of portfolio

0.46%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $41,787 - $45,079	-150 Reduced 1.31%	11,301 $3.19 Million
Q4 2023 Feb 22, 2024	SELL	$246.19 - $296.51 $53,177 - $64,046	-216 Reduced 1.85%	11,451 $3.4 Million
Q3 2023 Nov 21, 2023	SELL	$263.44 - $297.13 $20,021 - $22,581	-76 Reduced 0.65%	11,667 $3.07 Million
Q2 2023 Aug 17, 2023	SELL	$281.9 - $298.41 $2,537 - $2,685	-9 Reduced 0.08%	11,743 $3.5 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $20,852 - $22,368	-80 Reduced 0.68%	11,752 $3.29 Million
Q4 2022 Feb 17, 2023	SELL	$233.19 - $277.79 $16,789 - $20,000	-72 Reduced 0.6%	11,832 $3.12 Million
Q3 2022 Nov 15, 2022	SELL	$230.74 - $266.82 $8,768 - $10,139	-38 Reduced 0.32%	11,904 $2.75 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $16,030 - $17,909	-70 Reduced 0.58%	11,942 $2.95 Million
Q1 2022 May 17, 2022	SELL	$222.0 - $269.69 $1,332 - $1,618	-6 Reduced 0.05%	12,012 $2.97 Million
Q4 2021 Mar 01, 2022	BUY	$236.42 - $268.49 $2,837 - $3,221	12 Added 0.1%	12,018 $3.22 Million
Q3 2021 Nov 18, 2021	SELL	$229.26 - $248.11 $16,735 - $18,112	-73 Reduced 0.6%	12,006 $2.9 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $1,229 - $1,364	6 Added 0.05%	12,079 $2.71 Million
Q4 2020 Mar 05, 2021	SELL	$207.76 - $229.64 $4,570 - $5,052	-22 Reduced 0.18%	12,073 $2.59 Million
Q3 2020 Mar 05, 2021	SELL	$183.52 - $224.81 $4,588 - $5,620	-25 Reduced 0.21%	12,095 $2.66 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $13,710 - $21,746	-100 Reduced 0.82%	12,120 $2 Million
Q4 2019 Feb 21, 2020	SELL	$188.66 - $212.83 $202,809 - $228,792	-1,075 Reduced 8.09%	12,220 $2.42 Million
Q3 2019 Nov 15, 2019	SELL	$206.3 - $221.15 $2,063 - $2,211	-10 Reduced 0.08%	13,295 $2.86 Million
Q2 2019 Aug 15, 2019	SELL	$188.35 - $207.66 $75,340 - $83,064	-400 Reduced 2.92%	13,305 $2.76 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $4,349 - $4,747	25 Added 0.18%	13,705 $2.6 Million
Q3 2018 Nov 19, 2018	SELL	$155.41 - $167.29 $7,770 - $8,364	-50 Reduced 0.36%	13,680 $2.29 Million
Q2 2018 Aug 15, 2018	SELL	$155.94 - $169.48 $101,361 - $110,162	-650 Reduced 4.52%	13,730 $2.15 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $4,448 - $5,350	30 Added 0.21%	14,380 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $12,548 - $13,936	-80 Reduced 0.55%	14,350 $2.47 Million
Q3 2017 Nov 09, 2017	SELL	$153.35 - $161.53 $15,335 - $16,153	-100 Reduced 0.69%	14,430 $2.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	14,530	14,530 $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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Mcdonalds Corp Transaction History