Bell Asset Management LTD Mcdonalds Corp Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Bell Asset Management LTD holds 20,380 shares of MCD stock, worth $5.92 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

20,380

Previous 28,228 27.8%

Holding current value

$5.92 Million

Previous $7.19 Million 13.74%

% of portfolio

1.15%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $1.93 Million - $2.39 Million	-7,848 Reduced 27.8%	20,380 $6.21 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $1.34 Million - $1.51 Million	5,385 Added 23.57%	28,228 $7.19 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $23,957 - $25,845	-86 Reduced 0.38%	22,843 $6.44 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $5.64 Million - $6.8 Million	22,929 New	22,929 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $6.24 Million - $7.09 Million	-26,396 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $771,001 - $834,393	3,363 Added 14.6%	26,396 $6.36 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $545,683 - $574,517	-2,423 Reduced 9.52%	23,033 $5.32 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $344,131 - $381,948	-1,680 Reduced 6.19%	25,456 $5.71 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $389,757 - $430,804	-1,876 Reduced 6.47%	27,136 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $11,928 - $14,612	-65 Reduced 0.22%	29,012 $6.37 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $170,981 - $219,064	-1,081 Reduced 3.58%	29,077 $5.36 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $147,519 - $233,986	1,076 Added 3.7%	30,158 $4.99 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $3.46 Million - $3.9 Million	-18,317 Reduced 38.64%	29,082 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $923,398 - $989,867	-4,476 Reduced 8.63%	47,399 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $17,328 - $19,104	92 Added 0.18%	51,875 $10.8 Million
Q1 2019 Apr 11, 2019	BUY	$173.97 - $189.9 $462,760 - $505,134	2,660 Added 5.41%	51,783 $9.83 Million
Q4 2018 Jan 22, 2019	SELL	$162.97 - $189.26 $560,616 - $651,054	-3,440 Reduced 6.54%	49,123 $8.72 Million
Q3 2018 Oct 29, 2018	BUY	$155.41 - $167.29 $1.25 Million - $1.35 Million	8,057 Added 18.1%	52,563 $8.79 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $6.94 Million - $7.54 Million	44,506 New	44,506 $6.99 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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 Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Account

Bell Asset Management LTD Mcdonalds Corp Transaction History