Infusive Asset Management Inc. Mcdonalds Corp Transaction History

Infusive Asset Management Inc.

$259 Million
Q1 2024

A detailed history of Infusive Asset Management Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Infusive Asset Management Inc. holds 56,686 shares of MCD stock, worth $14.2 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

56,686

Previous 50,262 12.78%

Holding current value

$14.2 Million

Previous $14.9 Million 7.24%

% of portfolio

6.16%

Previous 6.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $1.79 Million - $1.93 Million	6,424 Added 12.78%	56,686 $16 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $48,007 - $57,819	195 Added 0.39%	50,262 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $2.45 Million - $2.76 Million	9,301 Added 22.82%	50,067 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $11.5 Million - $12.2 Million	40,766 New	40,766 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $3.82 Million - $4.55 Million	16,380 Added 35.15%	62,975 $16.6 Million

Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $10.8 Million - $12.4 Million	46,595 New	46,595 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $518,685 - $579,500	-2,265 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $120,546 - $146,441	-543 Reduced 19.34%	2,265 $560,000
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $12.9 Million - $14.7 Million	-54,658 Reduced 95.11%	2,808 $753,000
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $2.93 Million - $3.17 Million	-12,792 Reduced 18.21%	57,466 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $3.02 Million - $3.18 Million	13,410 Added 23.59%	70,258 $16.2 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $4.31 Million - $4.78 Million	21,028 Added 58.7%	56,848 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $7.44 Million - $8.23 Million	35,820 New	35,820 $7.69 Million

Others Institutions Holding MCD

# of Institutions

3,406

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $184B
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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Infusive Asset Management Inc. Mcdonalds Corp Transaction History