A detailed history of Close Asset Management LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Close Asset Management LTD holds 83,794 shares of MCD stock, worth $24.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
83,794
Previous 83,218 0.69%
Holding current value
$24.3 Million
Previous $21.2 Million 20.31%
% of portfolio
0.78%
Previous 0.72%

Shares

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

Nov 12, 2024

BUY
$245.82 - $304.51 $141,592 - $175,397
576 Added 0.69%
83,794 $25.5 Million
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

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
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