Madison Asset Management, LLC Mcdonalds Corp Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 50,473 shares of MCD stock, worth $12.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

50,473

Previous 61,187 17.51%

Holding current value

$12.7 Million

Previous $18.1 Million 21.56%

% of portfolio

0.19%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$278.58 - $300.53 $2.98 Million - $3.22 Million	-10,714 Reduced 17.51%	50,473 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$246.19 - $296.51 $386,025 - $464,927	1,568 Added 2.63%	61,187 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $2.31 Million - $2.61 Million	-8,781 Reduced 12.84%	59,619 $15.7 Million
Q2 2023 Aug 01, 2023	SELL	$281.9 - $298.41 $5.61 Million - $5.94 Million	-19,917 Reduced 22.55%	68,400 $20.4 Million
Q1 2023 Apr 26, 2023	SELL	$260.66 - $279.61 $988,422 - $1.06 Million	-3,792 Reduced 4.12%	88,317 $24.7 Million

Q4 2022 Feb 08, 2023	SELL	$233.19 - $277.79 $12.5 Million - $14.9 Million	-53,501 Reduced 36.74%	92,109 $24.3 Million
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $4.54 Million - $5.25 Million	-19,675 Reduced 11.9%	145,610 $33.6 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $520,517 - $581,547	-2,273 Reduced 1.36%	165,285 $40.8 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $1.01 Million - $1.23 Million	-4,545 Reduced 2.64%	167,558 $41.4 Million
Q4 2021 Feb 15, 2022	SELL	$236.42 - $268.49 $1.4 Million - $1.59 Million	-5,905 Reduced 3.32%	172,103 $46.1 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $4.74 Million - $5.13 Million	20,691 Added 13.15%	178,008 $42.9 Million
Q2 2021 Aug 09, 2021	SELL	$225.21 - $237.11 $624,507 - $657,506	-2,773 Reduced 1.73%	157,317 $36.3 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $1.14 Million - $1.26 Million	-5,561 Reduced 3.36%	160,090 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $205,890 - $227,573	991 Added 0.6%	165,651 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $145,164 - $177,824	791 Added 0.48%	164,660 $36.1 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $547,584 - $701,574	3,462 Added 2.16%	163,869 $30.2 Million
Q1 2020 May 12, 2020	BUY	$137.1 - $217.46 $3.25 Million - $5.16 Million	23,711 Added 17.35%	160,407 $26.5 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $25.8 Million - $29.1 Million	136,696 New	136,696 $27 Million

Others Institutions Holding MCD

# of Institutions

3,407

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 $185B
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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Madison Asset Management, LLC Mcdonalds Corp Transaction History