Cozad Asset Management Inc Mcdonalds Corp Transaction History

Cozad Asset Management Inc

  • $953 Million
  • Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 8,922 shares of MCD stock, worth $2.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,922
Previous 9,122 2.19%
Holding current value
$2.21 Million
Previous $2.7 Million 6.99%
% of portfolio
0.26%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$278.58 - $300.53 $55,716 - $60,105
-200 Reduced 2.19%
8,922 $2.52 Million
Q4 2023

Feb 05, 2024
SELL
$246.19 - $296.51 $52,930 - $63,749
-215 Reduced 2.3%
9,122 $2.7 Million
Q3 2023

Nov 02, 2023
BUY
$263.44 - $297.13 $179,929 - $202,939
683 Added 7.89%
9,337 $2.46 Million
Q1 2023

May 01, 2023
SELL
$260.66 - $279.61 $12,772 - $13,700
-49 Reduced 0.56%
8,654 $2.42 Million
Q4 2022

Feb 07, 2023
BUY
$233.19 - $277.79 $280,993 - $334,736
1,205 Added 16.07%
8,703 $2.29 Million
Q3 2022

Nov 07, 2022
BUY
$230.74 - $266.82 $13,613 - $15,742
59 Added 0.79%
7,498 $1.73 Million
Q2 2022

Aug 09, 2022
BUY
$229.0 - $255.85 $205,413 - $229,497
897 Added 13.71%
7,439 $1.84 Million
Q1 2022

Apr 29, 2022
BUY
$222.0 - $269.69 $153,402 - $186,355
691 Added 11.81%
6,542 $1.62 Million
Q4 2021

Feb 01, 2022
SELL
$236.42 - $268.49 $112,299 - $127,532
-475 Reduced 7.51%
5,851 $1.57 Million
Q2 2021

Jul 29, 2021
SELL
$225.21 - $237.11 $95,939 - $101,008
-426 Reduced 6.31%
6,326 $1.46 Million
Q1 2021

Apr 29, 2021
BUY
$204.84 - $227.35 $34,822 - $38,649
170 Added 2.58%
6,752 $1.51 Million
Q4 2020

Feb 16, 2021
SELL
$207.76 - $229.64 $195,502 - $216,091
-941 Reduced 12.51%
6,582 $1.41 Million
Q3 2020

Oct 28, 2020
BUY
$183.52 - $224.81 $51,202 - $62,721
279 Added 3.85%
7,523 $1.65 Million
Q2 2020

Aug 07, 2020
BUY
$158.17 - $202.65 $41,598 - $53,296
263 Added 3.77%
7,244 $1.34 Million
Q1 2020

May 07, 2020
SELL
$137.1 - $217.46 $53,469 - $84,809
-390 Reduced 5.29%
6,981 $1.15 Million
Q4 2019

Jan 16, 2020
BUY
$188.66 - $212.83 $372,980 - $420,764
1,977 Added 36.65%
7,371 $1.46 Million
Q3 2019

Oct 31, 2019
SELL
$206.3 - $221.15 $3,094 - $3,317
-15 Reduced 0.28%
5,394 $1.16 Million
Q2 2019

Aug 13, 2019
BUY
$188.35 - $207.66 $26,369 - $29,072
140 Added 2.66%
5,409 $1.12 Million
Q1 2019

Apr 18, 2019
SELL
$173.97 - $189.9 $370,382 - $404,297
-2,129 Reduced 28.78%
5,269 $1 Million
Q4 2018

Jan 14, 2019
BUY
$162.97 - $189.26 $57,854 - $67,187
355 Added 5.04%
7,398 $1.31 Million
Q3 2018

Nov 13, 2018
BUY
$155.41 - $167.29 $4,817 - $5,185
31 Added 0.44%
7,043 $1.18 Million
Q2 2018

Aug 15, 2018
BUY
$155.94 - $169.48 $1.09 Million - $1.19 Million
7,012 New
7,012 $1.1 Million

Others Institutions Holding MCD

# of Institutions
3,405
Shares Held
494M
Call Options Held
7.54M
Put Options Held
5.07M
View Full List

About MCDONALDS CORP

MCD Quotes by TradingView
  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $182B
  • 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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