Berkshire Asset Management LLC Mcdonalds Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 130,356 shares of MCD stock, worth $38.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

130,356

Previous 130,356 -0.0%

Holding current value

$38.6 Million

Previous $33.2 Million 19.49%

% of portfolio

1.9%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $3.15 Million - $3.54 Million	12,619 Added 10.72%	130,356 $33.2 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $129,261 - $139,445	-464 Reduced 0.39%	117,737 $33.2 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $130,973 - $157,743	-532 Reduced 0.45%	118,201 $35 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $281,353 - $317,334	-1,068 Reduced 0.89%	118,733 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $800,595 - $847,484	2,840 Added 2.43%	119,801 $35.7 Million
Q1 2023 Jun 06, 2023	SELL	$260.66 - $279.61 $280,991 - $301,419	-1,078 Reduced 0.91%	116,961 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $417,876 - $497,799	1,792 Added 1.54%	118,039 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $143,520 - $165,962	-622 Reduced 0.53%	116,247 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $908,901 - $1.02 Million	3,969 Added 3.52%	116,869 $28.9 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $1.03 Million - $1.25 Million	4,619 Added 4.27%	112,900 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $238,547 - $270,906	1,009 Added 0.94%	108,281 $29 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $419,316 - $453,793	1,829 Added 1.73%	107,272 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $1.82 Million - $1.91 Million	8,061 Added 8.28%	105,443 $24.4 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $1.94 Million - $2.16 Million	-9,488 Reduced 8.88%	97,382 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $984,159 - $1.09 Million	4,737 Added 4.64%	106,870 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $2.17 Million - $2.66 Million	-11,825 Reduced 10.38%	102,133 $22.4 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $1.48 Million - $1.89 Million	9,331 Added 8.92%	113,958 $21 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $277,353 - $439,921	-2,023 Reduced 1.9%	104,627 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $480,894 - $542,503	-2,549 Reduced 2.33%	106,650 $21.1 Million
Q3 2019 Oct 07, 2019	SELL	$206.3 - $221.15 $497,389 - $533,192	-2,411 Reduced 2.16%	109,199 $23.4 Million
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $306,822 - $338,278	-1,629 Reduced 1.44%	111,610 $23.2 Million
Q1 2019 Apr 16, 2019	SELL	$173.97 - $189.9 $150,310 - $164,073	-864 Reduced 0.76%	113,239 $21.5 Million
Q4 2018 Jan 24, 2019	SELL	$162.97 - $189.26 $3.04 Million - $3.54 Million	-18,683 Reduced 14.07%	114,103 $20.3 Million
Q3 2018 Oct 12, 2018	BUY	$155.41 - $167.29 $1.46 Million - $1.58 Million	9,424 Added 7.64%	132,786 $22.2 Million
Q2 2018 Jul 17, 2018	BUY	$155.94 - $169.48 $566,530 - $615,720	3,633 Added 3.03%	123,362 $19.3 Million
Q1 2018 May 01, 2018	BUY	$148.27 - $178.36 $1.05 Million - $1.27 Million	7,107 Added 6.31%	119,729 $18.7 Million
Q4 2017 Jan 17, 2018	BUY	$156.86 - $174.2 $2.36 Million - $2.62 Million	15,040 Added 15.41%	112,622 $19.4 Million
Q3 2017 Oct 30, 2017	BUY	$153.35 - $161.53 $15 Million - $15.8 Million	97,582	97,582 $15.3 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 $218B
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...

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Berkshire Asset Management LLC Mcdonalds Corp Transaction History