A detailed history of Carret Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 12,186 shares of MCD stock, worth $3.57 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,186
Previous 12,185 0.01%
Holding current value
$3.57 Million
Previous $3.11 Million 19.48%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Oct 24, 2024

BUY
$245.82 - $304.51 $245 - $304
1 Added 0.01%
12,186 $3.71 Million
Q2 2024

Aug 01, 2024

SELL
$249.37 - $280.22 $211,465 - $237,626
-848 Reduced 6.51%
12,185 $3.11 Million
Q1 2024

Apr 18, 2024

SELL
$278.58 - $300.53 $27,579 - $29,752
-99 Reduced 0.75%
13,033 $3.67 Million
Q3 2023

Oct 12, 2023

BUY
$263.44 - $297.13 $40,306 - $45,460
153 Added 1.18%
13,132 $3.46 Million
Q2 2023

Jul 25, 2023

SELL
$281.9 - $298.41 $2,255 - $2,387
-8 Reduced 0.06%
12,979 $3.87 Million
Q1 2023

May 11, 2023

SELL
$260.66 - $279.61 $161,087 - $172,798
-618 Reduced 4.54%
12,987 $3.63 Million
Q4 2022

Jan 10, 2023

SELL
$233.19 - $277.79 $75,553 - $90,003
-324 Reduced 2.33%
13,605 $3.59 Million
Q3 2022

Oct 11, 2022

BUY
$230.74 - $266.82 $11,075 - $12,807
48 Added 0.35%
13,929 $3.21 Million
Q2 2022

Aug 04, 2022

SELL
$229.0 - $255.85 $1,374 - $1,535
-6 Reduced 0.04%
13,881 $3.43 Million
Q1 2022

Apr 13, 2022

BUY
$222.0 - $269.69 $3,552 - $4,315
16 Added 0.12%
13,887 $3.43 Million
Q4 2021

Jan 10, 2022

BUY
$236.42 - $268.49 $35,699 - $40,541
151 Added 1.1%
13,871 $3.72 Million
Q3 2021

Oct 27, 2021

SELL
$229.26 - $248.11 $114,400 - $123,806
-499 Reduced 3.51%
13,720 $3.31 Million
Q2 2021

Jul 14, 2021

BUY
$225.21 - $237.11 $20,944 - $22,051
93 Added 0.66%
14,219 $3.28 Million
Q1 2021

Jul 14, 2021

BUY
$204.84 - $227.35 $2,662 - $2,955
13 Added 0.09%
14,126 $3.17 Million
Q4 2020

Mar 16, 2021

BUY
$207.76 - $229.64 $8,518 - $9,415
41 Added 0.29%
14,113 $3.03 Million
Q3 2020

Nov 16, 2020

SELL
$183.52 - $224.81 $62,580 - $76,660
-341 Reduced 2.37%
14,072 $3.09 Million
Q2 2020

Aug 12, 2020

SELL
$158.17 - $202.65 $31,475 - $40,327
-199 Reduced 1.36%
14,413 $2.66 Million
Q1 2020

May 18, 2020

SELL
$137.1 - $217.46 $291,063 - $461,667
-2,123 Reduced 12.69%
14,612 $2.42 Million
Q4 2019

Feb 13, 2020

BUY
$188.66 - $212.83 $5,282 - $5,959
28 Added 0.17%
16,735 $3.31 Million
Q3 2019

Nov 13, 2019

BUY
$206.3 - $221.15 $206 - $221
1 Added 0.01%
16,707 $3.59 Million
Q2 2019

Aug 12, 2019

SELL
$188.35 - $207.66 $80,802 - $89,086
-429 Reduced 2.5%
16,706 $3.47 Million
Q1 2019

May 15, 2019

SELL
$173.97 - $189.9 $5,914 - $6,456
-34 Reduced 0.2%
17,135 $3.25 Million
Q4 2018

Feb 13, 2019

BUY
$162.97 - $189.26 $16,297 - $18,926
100 Added 0.59%
17,169 $3.05 Million
Q3 2018

Nov 13, 2018

SELL
$155.41 - $167.29 $10,567 - $11,375
-68 Reduced 0.4%
17,069 $2.86 Million
Q2 2018

Aug 08, 2018

SELL
$155.94 - $169.48 $163,581 - $177,784
-1,049 Reduced 5.77%
17,137 $2.69 Million
Q1 2018

May 14, 2018

BUY
$148.27 - $178.36 $14,827 - $17,836
100 Added 0.55%
18,186 $2.84 Million
Q4 2017

Feb 13, 2018

BUY
$156.86 - $174.2 $156 - $174
1 Added 0.01%
18,086 $3.11 Million
Q3 2017

Nov 14, 2017

SELL
$153.35 - $161.53 $25,916 - $27,298
-169 Reduced 0.93%
18,085 $2.83 Million
Q2 2017

Aug 15, 2017

BUY
N/A
18,254
18,254 $2.8 Million

Others Institutions Holding MCD

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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