Diamant Asset Management, Inc. Mcdonalds Corp Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 9,364 shares of MCD stock, worth $2.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

9,364

Previous 9,044 3.54%

Holding current value

$2.7 Million

Previous $2.55 Million 6.39%

% of portfolio

1.61%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$249.37 - $280.22 $79,798 - $89,670	320 Added 3.54%	9,364 $2.39 Million
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $27,858 - $30,052	-100 Reduced 1.09%	9,044 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $110,785 - $133,429	450 Added 5.18%	9,144 $2.71 Million
Q2 2023 Jul 21, 2023	SELL	$281.9 - $298.41 $18,323 - $19,396	-65 Reduced 0.74%	8,694 $2.59 Million
Q3 2022 Oct 21, 2022	BUY	$230.74 - $266.82 $23,074 - $26,682	100 Added 1.15%	8,759 $2.02 Million
Q2 2022 Aug 02, 2022	SELL	$229.0 - $255.85 $81,982 - $91,594	-358 Reduced 3.97%	8,659 $2.14 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $33,300 - $40,453	-150 Reduced 1.64%	9,017 $2.23 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $11,348 - $12,887	-48 Reduced 0.52%	9,167 $2.46 Million
Q3 2021 Oct 21, 2021	SELL	$229.26 - $248.11 $126,093 - $136,460	-550 Reduced 5.63%	9,215 $2.22 Million
Q1 2021 Apr 19, 2021	BUY	$204.84 - $227.35 $24,580 - $27,282	120 Added 1.24%	9,765 $2.19 Million
Q4 2020 Jan 21, 2021	SELL	$207.76 - $229.64 $15,582 - $17,223	-75 Reduced 0.77%	9,645 $2.07 Million
Q1 2020 Apr 23, 2020	SELL	$137.1 - $217.46 $109,680 - $173,968	-800 Reduced 7.6%	9,720 $1.61 Million
Q4 2019 Feb 04, 2020	SELL	$188.66 - $212.83 $150,928 - $170,264	-800 Reduced 7.07%	10,520 $2.08 Million
Q3 2019 Oct 31, 2019	SELL	$206.3 - $221.15 $25,787 - $27,643	-125 Reduced 1.09%	11,320 $2.43 Million
Q2 2019 Jul 22, 2019	SELL	$188.35 - $207.66 $18,835 - $20,766	-100 Reduced 0.87%	11,445 $2.38 Million
Q4 2018 Jan 30, 2019	SELL	$162.97 - $189.26 $30,964 - $35,959	-190 Reduced 1.62%	11,545 $2.05 Million
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $89,703 - $107,907	-605 Reduced 4.9%	11,735 $1.84 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $1.94 Million - $2.15 Million	12,340	12,340 $0

Others Institutions Holding MCD

# of Institutions

3,372

Shares Held

502M

Call Options Held

9.26M

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 $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamant Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diamant Asset Management, Inc. with notifications on news.

Account

Diamant Asset Management, Inc. Mcdonalds Corp Transaction History