Ken Fisher Mcdonalds Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Mcdonalds Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 255,748 shares of MCD stock, worth $74.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

255,748

Previous 244,005 4.81%

Holding current value

$74.9 Million

Previous $62.2 Million 25.24%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $2.89 Million - $3.58 Million	11,743 Added 4.81%	255,748 $77.9 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $53.2 Million - $59.7 Million	213,155 Added 690.94%	244,005 $62.2 Million
Q1 2024 May 09, 2024	BUY	$278.58 - $300.53 $297,802 - $321,266	1,069 Added 3.59%	30,850 $8.7 Million
Q4 2023 Mar 05, 2024	SELL	$246.19 - $296.51 $31,266 - $37,656	-127 Reduced 0.42%	29,781 $8.83 Million
Q4 2023 Feb 06, 2024	SELL	$246.19 - $296.51 $483,024 - $581,752	-1,962 Reduced 6.16%	29,908 $8.87 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $159,117 - $179,466	604 Added 1.93%	31,870 $8.4 Million
Q2 2023 Dec 12, 2023	SELL	$281.9 - $298.41 $170,267 - $180,239	-604 Reduced 1.9%	31,266 $9.33 Million
Q2 2023 Aug 08, 2023	BUY	$281.9 - $298.41 $4.88 Million - $5.17 Million	17,325 Added 124.27%	31,266 $9.33 Million
Q1 2023 Dec 12, 2023	SELL	$260.66 - $279.61 $4.7 Million - $5.04 Million	-18,027 Reduced 56.56%	13,843 $3.87 Million
Q1 2023 May 01, 2023	SELL	$260.66 - $279.61 $438,430 - $470,304	-1,682 Reduced 10.77%	13,941 $3.9 Million
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $789,348 - $940,319	-3,385 Reduced 17.81%	15,623 $4.12 Million
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $681,836 - $788,453	-2,955 Reduced 13.45%	19,008 $4.39 Million
Q2 2022 Aug 09, 2022	BUY	$229.0 - $255.85 $131,904 - $147,369	576 Added 2.69%	21,963 $5.42 Million
Q1 2022 May 05, 2022	SELL	$222.0 - $269.69 $121 Million - $147 Million	-543,477 Reduced 96.21%	21,387 $5.29 Million
Q4 2021 Feb 02, 2022	SELL	$236.42 - $268.49 $2.65 Million - $3.01 Million	-11,201 Reduced 1.94%	564,864 $151 Million
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $1.86 Million - $2.01 Million	8,114 Added 1.43%	576,065 $139 Million
Q2 2021 Jul 27, 2021	BUY	$225.21 - $237.11 $1.75 Million - $1.84 Million	7,776 Added 1.39%	567,951 $131 Million
Q1 2021 Apr 27, 2021	BUY	$204.84 - $227.35 $1.41 Million - $1.56 Million	6,881 Added 1.24%	560,175 $126 Million
Q4 2020 Jan 29, 2021	BUY	$207.76 - $229.64 $1.62 Million - $1.79 Million	7,785 Added 1.43%	553,294 $119 Million
Q3 2020 Nov 10, 2020	BUY	$183.52 - $224.81 $98.5 Million - $121 Million	536,880 Added 6221.81%	545,509 $120 Million
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $329,468 - $422,119	-2,083 Reduced 19.45%	8,629 $1.59 Million
Q1 2020 Apr 28, 2020	SELL	$137.1 - $217.46 $376,613 - $597,362	-2,747 Reduced 20.41%	10,712 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $750,489 - $846,637	3,978 Added 41.96%	13,459 $2.66 Million
Q3 2019 Oct 29, 2019	SELL	$206.3 - $221.15 $129,143 - $138,439	-626 Reduced 6.19%	9,481 $2.04 Million
Q2 2019 Jul 30, 2019	BUY	$188.35 - $207.66 $153,881 - $169,658	817 Added 8.79%	10,107 $2.1 Million
Q1 2019 Apr 22, 2019	SELL	$173.97 - $189.9 $290,355 - $316,943	-1,669 Reduced 15.23%	9,290 $1.76 Million
Q4 2018 Jan 25, 2019	BUY	$162.97 - $189.26 $306,220 - $355,619	1,879 Added 20.69%	10,959 $1.95 Million
Q3 2018 Oct 24, 2018	BUY	$155.41 - $167.29 $233,581 - $251,436	1,503 Added 19.84%	9,080 $1.52 Million
Q2 2018 Jul 09, 2018	SELL	$155.94 - $169.48 $35,866 - $38,980	-230 Reduced 2.95%	7,577 $1.19 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $600,493 - $722,358	-4,050 Reduced 34.16%	7,807 $1.22 Million
Q1 2018 Apr 19, 2018	BUY	$148.27 - $178.36 $554,826 - $667,423	3,742 Added 46.11%	11,857 $1.85 Million
Q4 2017 Jan 24, 2018	BUY	$156.86 - $174.2 $110,586 - $122,810	705 Added 9.51%	8,115 $1.4 Million
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $1.14 Million - $1.2 Million	7,410	7,410 $1.16 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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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