Columbia Asset Management Mcdonalds Corp Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Columbia Asset Management holds 19,127 shares of MCD stock, worth $4.82 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

19,127

Previous 19,127 -0.0%

Holding current value

$4.82 Million

Previous $5.67 Million -0.0%

% of portfolio

1.15%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $56,869 - $68,493	-231 Reduced 1.19%	19,127 $5.67 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $3,688 - $4,159	-14 Reduced 0.07%	19,358 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $39,466 - $41,777	140 Added 0.73%	19,372 $5.78 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $19,810 - $21,250	76 Added 0.4%	19,232 $5.38 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $41,974 - $50,002	-180 Reduced 0.93%	19,156 $5.05 Million

Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $44,994 - $52,029	-195 Reduced 1.0%	19,336 $4.46 Million
Q2 2022 Aug 26, 2022	SELL	$229.0 - $255.85 $293,120 - $327,488	-1,280 Reduced 6.15%	19,531 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $292,451 - $332,122	-1,237 Reduced 5.61%	20,811 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $14,672 - $15,879	-64 Reduced 0.29%	22,048 $5.32 Million
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $3.38 Million - $3.56 Million	-15,009 Reduced 40.43%	22,112 $5.11 Million
Q1 2021 May 28, 2021	BUY	$204.84 - $227.35 $22,327 - $24,781	109 Added 0.29%	37,121 $8.32 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $33,033 - $36,512	159 Added 0.43%	37,012 $7.94 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $308,864 - $378,355	-1,683 Reduced 4.37%	36,853 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $9,173 - $11,753	58 Added 0.15%	38,536 $7.11 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $94,461 - $149,829	689 Added 1.82%	38,478 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $221,486 - $249,862	1,174 Added 3.21%	37,789 $74.7 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $47,861 - $51,306	-232 Reduced 0.63%	36,615 $7.86 Million
Q2 2019 Aug 15, 2019	SELL	$188.35 - $207.66 $144,841 - $159,690	-769 Reduced 2.04%	36,847 $7.65 Million
Q1 2019 May 20, 2019	SELL	$173.97 - $189.9 $4,175 - $4,557	-24 Reduced 0.06%	37,616 $7.14 Million
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $178,452 - $207,239	1,095 Added 3.0%	37,640 $6.68 Million
Q3 2018 Nov 06, 2018	SELL	$155.41 - $167.29 $18,182 - $19,572	-117 Reduced 0.32%	36,545 $6.11 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $39,608 - $43,047	-254 Reduced 0.69%	36,662 $5.75 Million
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $114,760 - $138,050	-774 Reduced 2.05%	36,916 $5.77 Million
Q4 2017 Feb 05, 2018	SELL	$156.86 - $174.2 $24,156 - $26,826	-154 Reduced 0.41%	37,690 $6.49 Million
Q3 2017 Nov 07, 2017	BUY	$153.35 - $161.53 $5.8 Million - $6.11 Million	37,844	37,844 $5.93 Million

Others Institutions Holding MCD

# of Institutions

3,385

Shares Held

492M

Call Options Held

7.55M

Put Options Held

5.06M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $185B
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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Columbia Asset Management Mcdonalds Corp Transaction History