A detailed history of Montag A & Associates Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 26,229 shares of MCD stock, worth $6.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
26,229
Previous 26,500 1.02%
Holding current value
$6.5 Million
Previous $7.86 Million 5.88%
% of portfolio
0.37%
Previous 0.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$278.58 - $300.53 $75,495 - $81,443
-271 Reduced 1.02%
26,229 $7.4 Million
Q4 2023

Feb 07, 2024

SELL
$246.19 - $296.51 $29,542 - $35,581
-120 Reduced 0.45%
26,500 $7.86 Million
Q3 2023

Nov 09, 2023

SELL
$263.44 - $297.13 $65,860 - $74,282
-250 Reduced 0.93%
26,620 $7.01 Million
Q2 2023

Aug 09, 2023

SELL
$281.9 - $298.41 $935,907 - $990,721
-3,320 Reduced 11.0%
26,870 $8.02 Million
Q1 2023

May 11, 2023

SELL
$260.66 - $279.61 $53,435 - $57,320
-205 Reduced 0.67%
30,190 $8.44 Million
Q4 2022

Feb 02, 2023

SELL
$233.19 - $277.79 $31,014 - $36,946
-133 Reduced 0.44%
30,395 $8.01 Million
Q3 2022

Nov 09, 2022

SELL
$230.74 - $266.82 $40,379 - $46,693
-175 Reduced 0.57%
30,528 $7.04 Million
Q2 2022

Aug 10, 2022

BUY
$229.0 - $255.85 $27,251 - $30,446
119 Added 0.39%
30,703 $7.58 Million
Q1 2022

May 02, 2022

SELL
$222.0 - $269.69 $415,584 - $504,859
-1,872 Reduced 5.77%
30,584 $7.56 Million
Q4 2021

Feb 09, 2022

SELL
$236.42 - $268.49 $59,341 - $67,390
-251 Reduced 0.77%
32,456 $8.7 Million
Q3 2021

Nov 08, 2021

SELL
$229.26 - $248.11 $1.27 Million - $1.37 Million
-5,533 Reduced 14.47%
32,707 $7.89 Million
Q2 2021

Aug 03, 2021

SELL
$225.21 - $237.11 $264,396 - $278,367
-1,174 Reduced 2.98%
38,240 $8.83 Million
Q1 2021

May 14, 2021

SELL
$204.84 - $227.35 $1.46 Million - $1.62 Million
-7,123 Reduced 15.31%
39,414 $8.83 Million
Q4 2020

Feb 12, 2021

SELL
$207.76 - $229.64 $178,881 - $197,720
-861 Reduced 1.82%
46,537 $9.99 Million
Q3 2020

Nov 12, 2020

SELL
$183.52 - $224.81 $1.34 Million - $1.64 Million
-7,283 Reduced 13.32%
47,398 $10.4 Million
Q2 2020

Aug 04, 2020

SELL
$158.17 - $202.65 $1.22 Million - $1.56 Million
-7,701 Reduced 12.34%
54,681 $10.1 Million
Q1 2020

May 06, 2020

BUY
$137.1 - $217.46 $6.75 Million - $10.7 Million
49,215 Added 373.78%
62,382 $10.3 Million
Q4 2019

Feb 05, 2020

SELL
$188.66 - $212.83 $19,243 - $21,708
-102 Reduced 0.77%
13,167 $2.6 Million
Q3 2019

Nov 04, 2019

SELL
$206.3 - $221.15 $7,014 - $7,519
-34 Reduced 0.26%
13,269 $2.85 Million
Q2 2019

Aug 06, 2019

SELL
$188.35 - $207.66 $29,759 - $32,810
-158 Reduced 1.17%
13,303 $2.76 Million
Q1 2019

May 01, 2019

SELL
$173.97 - $189.9 $139,002 - $151,730
-799 Reduced 5.6%
13,461 $2.56 Million
Q4 2018

Feb 06, 2019

BUY
$162.97 - $189.26 $169,488 - $196,830
1,040 Added 7.87%
14,260 $2.53 Million
Q3 2018

Nov 07, 2018

BUY
$155.41 - $167.29 $637,647 - $686,390
4,103 Added 45.0%
13,220 $2.21 Million
Q2 2018

Aug 01, 2018

BUY
$155.94 - $169.48 $45,222 - $49,149
290 Added 3.29%
9,117 $1.43 Million
Q1 2018

May 07, 2018

SELL
$148.27 - $178.36 $578,994 - $696,495
-3,905 Reduced 30.67%
8,827 $1.38 Million
Q4 2017

Feb 09, 2018

BUY
$156.86 - $174.2 $718,418 - $797,836
4,580 Added 56.18%
12,732 $2.19 Million
Q3 2017

Nov 06, 2017

BUY
$153.35 - $161.53 $1.25 Million - $1.32 Million
8,152
8,152 $1.28 Million

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $182B
  • 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

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.