Close Asset Management LTD Mcdonalds Corp Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Close Asset Management LTD holds 83,218 shares of MCD stock, worth $24.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

83,218

Previous 96,586 13.84%

Holding current value

$24.5 Million

Previous $27.2 Million 22.12%

% of portfolio

0.72%

Previous 0.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$249.37 - $280.22 $3.33 Million - $3.75 Million	-13,368 Reduced 13.84%	83,218 $21.2 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $65,187 - $70,324	234 Added 0.24%	96,586 $27.2 Million
Q4 2023 Feb 08, 2024	BUY	$246.19 - $296.51 $1.83 Million - $2.21 Million	7,445 Added 8.37%	96,352 $28.6 Million
Q3 2023 Oct 11, 2023	BUY	$263.44 - $297.13 $565,869 - $638,235	2,148 Added 2.48%	88,907 $23.4 Million
Q2 2023 Jul 26, 2023	BUY	$281.9 - $298.41 $70,193 - $74,304	249 Added 0.29%	86,759 $25.9 Million
Q1 2023 Apr 19, 2023	BUY	$260.66 - $279.61 $909,182 - $975,279	3,488 Added 4.2%	86,510 $24.2 Million
Q4 2022 Jan 27, 2023	BUY	$233.19 - $277.79 $2.91 Million - $3.46 Million	12,465 Added 17.67%	83,022 $21.9 Million
Q3 2022 Oct 26, 2022	BUY	$230.74 - $266.82 $1.26 Million - $1.46 Million	5,456 Added 8.38%	70,557 $16.3 Million
Q2 2022 Jul 29, 2022	BUY	$229.0 - $255.85 $1.54 Million - $1.72 Million	6,723 Added 11.52%	65,101 $16.1 Million
Q4 2021 Jan 27, 2022	SELL	$236.42 - $268.49 $785,387 - $891,923	-3,322 Reduced 5.38%	58,378 $15.6 Million
Q3 2021 Nov 04, 2021	BUY	$229.26 - $248.11 $382,176 - $413,599	1,667 Added 2.78%	61,700 $14.9 Million
Q2 2021 Jul 27, 2021	BUY	$225.21 - $237.11 $1.04 Million - $1.1 Million	4,624 Added 8.35%	60,033 $13.9 Million
Q1 2021 May 07, 2021	BUY	$204.84 - $227.35 $736,399 - $817,323	3,595 Added 6.94%	55,409 $12.4 Million
Q4 2020 Jan 22, 2021	BUY	$207.76 - $229.64 $666,494 - $736,685	3,208 Added 6.6%	51,814 $11.1 Million
Q3 2020 Oct 30, 2020	BUY	$183.52 - $224.81 $2.06 Million - $2.53 Million	11,232 Added 30.05%	48,606 $10.7 Million
Q2 2020 Jul 28, 2020	BUY	$158.17 - $202.65 $765,542 - $980,826	4,840 Added 14.88%	37,374 $6.89 Million
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $56,622 - $89,810	-413 Reduced 1.25%	32,534 $5.38 Million
Q4 2019 Jan 22, 2020	BUY	$188.66 - $212.83 $394,676 - $445,240	2,092 Added 6.78%	32,947 $6.51 Million
Q3 2019 Nov 06, 2019	BUY	$206.3 - $221.15 $70,554 - $75,633	342 Added 1.12%	30,855 $6.62 Million
Q2 2019 Aug 01, 2019	BUY	$188.35 - $207.66 $835,332 - $920,972	4,435 Added 17.01%	30,513 $6.33 Million
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $4.34 Million - $4.74 Million	24,953 Added 2218.04%	26,078 $4.95 Million
Q4 2018 Jan 28, 2019	SELL	$162.97 - $189.26 $4.41 Million - $5.12 Million	-27,053 Reduced 96.01%	1,125 $52,000
Q3 2018 Nov 09, 2018	BUY	$155.41 - $167.29 $276,940 - $298,110	1,782 Added 6.75%	28,178 $4.32 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $1.35 Million - $1.63 Million	-9,136 Reduced 25.71%	26,396 $4.16 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $2.82 Million - $3.13 Million	-17,959 Reduced 33.57%	35,532 $6.12 Million
Q3 2017 Feb 13, 2018	BUY	$153.35 - $161.53 $5.14 Million - $5.42 Million	33,536 Added 168.06%	53,491 $0
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $35.9 Million - $37.8 Million	-233,948 Reduced 92.14%	19,955 $3.12 Million
Q2 2017 Feb 13, 2018	BUY	N/A	77,659 Added 44.06%	253,903 $38.9 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-178,908 Reduced 50.38%	176,244 $0
Q1 2017 Feb 13, 2018	BUY	N/A	92,651 Added 35.3%	355,152 $46 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-43,229 Reduced 14.14%	262,501 $34 Million
Q4 2016 Nov 14, 2017	BUY	N/A	305,730	305,730 $37.2 Million

Others Institutions Holding MCD

# of Institutions

3,442

Shares Held

504M

Call Options Held

9.23M

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 $217B
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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Close Asset Management LTD Mcdonalds Corp Transaction History