A detailed history of New England Asset Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, New England Asset Management Inc holds 11,332 shares of MCD stock, worth $3.36 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
11,332
Previous 11,337 0.04%
Holding current value
$3.36 Million
Previous $2.89 Million 19.42%
% of portfolio
0.57%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$245.82 - $304.51 $1,229 - $1,522
-5 Reduced 0.04%
11,332 $3.45 Million
Q2 2024

Aug 07, 2024

SELL
$249.37 - $280.22 $44,886 - $50,439
-180 Reduced 1.56%
11,337 $2.89 Million
Q1 2024

May 15, 2024

SELL
$278.58 - $300.53 $1.59 Million - $1.71 Million
-5,690 Reduced 33.07%
11,517 $3.25 Million
Q4 2023

Feb 14, 2024

SELL
$246.19 - $296.51 $393,904 - $474,416
-1,600 Reduced 8.51%
17,207 $5.1 Million
Q3 2023

Nov 14, 2023

SELL
$263.44 - $297.13 $79,032 - $89,139
-300 Reduced 1.57%
18,807 $4.95 Million
Q2 2023

Aug 14, 2023

SELL
$281.9 - $298.41 $1.59 Million - $1.69 Million
-5,650 Reduced 22.82%
19,107 $5.7 Million
Q1 2023

May 15, 2023

SELL
$260.66 - $279.61 $1.59 Million - $1.71 Million
-6,110 Reduced 19.79%
24,757 $6.92 Million
Q4 2022

Feb 14, 2023

SELL
$233.19 - $277.79 $309,909 - $369,182
-1,329 Reduced 4.13%
30,867 $8.13 Million
Q3 2022

Nov 14, 2022

SELL
$230.74 - $266.82 $1.21 Million - $1.4 Million
-5,248 Reduced 14.02%
32,196 $7.43 Million
Q2 2022

Aug 15, 2022

BUY
$229.0 - $255.85 $252,358 - $281,946
1,102 Added 3.03%
37,444 $9.24 Million
Q1 2022

May 16, 2022

SELL
$222.0 - $269.69 $44,400 - $53,938
-200 Reduced 0.55%
36,342 $8.99 Million
Q4 2021

Feb 14, 2022

BUY
$236.42 - $268.49 $520,124 - $590,678
2,200 Added 6.41%
36,542 $9.8 Million
Q3 2021

Nov 15, 2021

BUY
$229.26 - $248.11 $431,467 - $466,943
1,882 Added 5.8%
34,342 $8.28 Million
Q2 2021

Aug 16, 2021

BUY
$225.21 - $237.11 $168,907 - $177,832
750 Added 2.37%
32,460 $7.5 Million
Q1 2021

May 17, 2021

BUY
$204.84 - $227.35 $92,178 - $102,307
450 Added 1.44%
31,710 $7.11 Million
Q4 2020

Feb 16, 2021

BUY
$207.76 - $229.64 $135,044 - $149,266
650 Added 2.12%
31,260 $6.71 Million
Q3 2020

Nov 16, 2020

SELL
$183.52 - $224.81 $238,576 - $292,253
-1,300 Reduced 4.07%
30,610 $6.72 Million
Q2 2020

Aug 17, 2020

SELL
$158.17 - $202.65 $395,424 - $506,625
-2,500 Reduced 7.27%
31,910 $5.89 Million
Q1 2020

May 15, 2020

BUY
$137.1 - $217.46 $762,276 - $1.21 Million
5,560 Added 19.27%
34,410 $5.69 Million
Q4 2019

Feb 14, 2020

SELL
$188.66 - $212.83 $37,732 - $42,566
-200 Reduced 0.69%
28,850 $5.7 Million
Q3 2019

Nov 14, 2019

SELL
$206.3 - $221.15 $866,460 - $928,830
-4,200 Reduced 12.63%
29,050 $6.24 Million
Q2 2019

Aug 14, 2019

SELL
$188.35 - $207.66 $75,340 - $83,064
-400 Reduced 1.19%
33,250 $6.91 Million
Q1 2019

May 15, 2019

BUY
$173.97 - $189.9 $227,900 - $248,769
1,310 Added 4.05%
33,650 $6.39 Million
Q4 2018

Feb 14, 2019

BUY
$162.97 - $189.26 $195,564 - $227,112
1,200 Added 3.85%
32,340 $5.74 Million
Q3 2018

Nov 14, 2018

BUY
$155.41 - $167.29 $29,527 - $31,785
190 Added 0.61%
31,140 $5.21 Million
Q2 2018

Aug 14, 2018

BUY
$155.94 - $169.48 $499,008 - $542,336
3,200 Added 11.53%
30,950 $4.85 Million
Q1 2018

May 15, 2018

BUY
$148.27 - $178.36 $311,367 - $374,556
2,100 Added 8.19%
27,750 $4.34 Million
Q4 2017

Feb 14, 2018

BUY
$156.86 - $174.2 $31,372 - $34,840
200 Added 0.79%
25,650 $4.41 Million
Q3 2017

Nov 14, 2017

BUY
$153.35 - $161.53 $3.9 Million - $4.11 Million
25,450
25,450 $3.99 Million

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $218B
  • 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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