Dn B Asset Management As Mcdonalds Corp Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Mcdonalds Corp stock. As of the latest transaction made, Dn B Asset Management As holds 187,886 shares of MCD stock, worth $58.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

187,886

Previous 149,106 26.01%

Holding current value

$58.7 Million

Previous $43.2 Million 35.78%

% of portfolio

0.28%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$279.74 - $321.29 $10.8 Million - $12.5 Million	38,780 Added 26.01%	187,886 $58.7 Million
Q4 2024 Feb 12, 2025	BUY	$288.47 - $316.54 $6.57 Million - $7.21 Million	22,765 Added 18.02%	149,106 $43.2 Million
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $1.2 Million - $1.49 Million	4,882 Added 4.02%	126,341 $38.5 Million
Q2 2024 Jul 05, 2024	BUY	$249.37 - $280.22 $866,810 - $974,044	3,476 Added 2.95%	121,459 $31 Million
Q1 2024 Apr 12, 2024	SELL	$278.58 - $300.53 $24.2 Million - $26.1 Million	-86,910 Reduced 42.42%	117,983 $33.3 Million
Q4 2023 Jan 04, 2024	BUY	$246.19 - $296.51 $2.56 Million - $3.09 Million	10,411 Added 5.35%	204,893 $60.8 Million
Q3 2023 Oct 13, 2023	BUY	$263.44 - $297.13 $1.16 Million - $1.31 Million	4,393 Added 2.31%	194,482 $51.2 Million
Q2 2023 Jul 06, 2023	BUY	$281.9 - $298.41 $5.21 Million - $5.51 Million	18,467 Added 10.76%	190,089 $56.7 Million
Q1 2023 Apr 20, 2023	BUY	$260.66 - $279.61 $662,858 - $711,048	2,543 Added 1.5%	171,622 $48 Million
Q4 2022 Jan 12, 2023	SELL	$233.19 - $277.79 $2.4 Million - $2.86 Million	-10,284 Reduced 5.73%	169,079 $44.6 Billion
Q3 2022 Oct 11, 2022	BUY	$230.74 - $266.82 $1.16 Million - $1.34 Million	5,030 Added 2.89%	179,363 $41.4 Million
Q2 2022 Jul 08, 2022	SELL	$229.0 - $255.85 $651,963 - $728,404	-2,847 Reduced 1.61%	174,333 $43 Billion
Q1 2022 Apr 08, 2022	BUY	$222.0 - $269.69 $2.16 Million - $2.62 Million	9,721 Added 5.81%	177,180 $43.8 Million
Q4 2021 Jan 12, 2022	BUY	$236.42 - $268.49 $1.65 Million - $1.87 Million	6,978 Added 4.35%	167,459 $44.9 Million
Q3 2021 Oct 15, 2021	BUY	$229.26 - $248.11 $998,656 - $1.08 Million	4,356 Added 2.79%	160,481 $38.7 Million
Q2 2021 Jul 06, 2021	SELL	$225.21 - $237.11 $121,162 - $127,565	-538 Reduced 0.34%	156,125 $36.1 Billion
Q1 2021 Apr 15, 2021	BUY	$204.84 - $227.35 $2.85 Million - $3.16 Million	13,910 Added 9.74%	156,663 $35.1 Million
Q4 2020 Jan 19, 2021	SELL	$207.76 - $229.64 $140,861 - $155,695	-678 Reduced 0.47%	142,753 $30.6 Million
Q3 2020 Oct 14, 2020	BUY	$183.52 - $224.81 $253,808 - $310,912	1,383 Added 0.97%	143,431 $31.5 Million
Q2 2020 Jul 08, 2020	BUY	$158.17 - $202.65 $664,472 - $851,332	4,201 Added 3.05%	142,048 $26.2 Billion
Q1 2020 Apr 17, 2020	SELL	$137.1 - $217.46 $3.13 Million - $4.97 Million	-22,855 Reduced 14.22%	137,847 $22.8 Million
Q4 2019 Jan 13, 2020	SELL	$188.66 - $212.83 $1.71 Million - $1.93 Million	-9,090 Reduced 5.35%	160,702 $31.8 Million
Q3 2019 Oct 16, 2019	BUY	$206.3 - $221.15 $1.29 Million - $1.38 Million	6,246 Added 3.82%	169,792 $36.5 Million
Q2 2019 Jul 08, 2019	BUY	$188.35 - $207.66 $360,690 - $397,668	1,915 Added 1.18%	163,546 $0
Q1 2019 Apr 11, 2019	BUY	$173.97 - $189.9 $3.07 Million - $3.36 Million	17,674 Added 12.28%	161,631 $0
Q4 2018 Jan 15, 2019	BUY	$162.97 - $189.26 $7.59 Million - $8.81 Million	46,549 Added 47.79%	143,957 $25.6 Million
Q3 2018 Oct 10, 2018	BUY	$155.41 - $167.29 $175,302 - $188,703	1,128 Added 1.17%	97,408 $0
Q2 2018 Jul 06, 2018	BUY	$155.94 - $169.48 $467,820 - $508,439	3,000 Added 3.22%	96,280 $0
Q1 2018 Apr 11, 2018	BUY	$148.27 - $178.36 $993,409 - $1.2 Million	6,700 Added 7.74%	93,280 $0
Q4 2017 Jan 10, 2018	SELL	$156.86 - $174.2 $913,866 - $1.01 Million	-5,826 Reduced 6.3%	86,580 $0
Q3 2017 Oct 11, 2017	BUY	$153.35 - $161.53 $14.2 Million - $14.9 Million	92,406	92,406 $0

Others Institutions Holding MCD

# of Institutions

3,843

Shares Held

527M

Call Options Held

8.2M

Put Options Held

7.5M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $230B
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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Dn B Asset Management As Mcdonalds Corp Transaction History