Nicholas Company, Inc. Mcdonalds Corp Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 178,865 shares of MCD stock, worth $53.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

178,865

Previous 178,865 -0.0%

Holding current value

$53.5 Million

Previous $50.4 Million 9.62%

% of portfolio

0.77%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $5.91 Million - $6.38 Million	21,215 Added 13.46%	178,865 $50.4 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $9.74 Million - $11.7 Million	39,555 Added 33.49%	157,650 $46.7 Million
Q4 2022 Feb 13, 2024	SELL	$233.19 - $277.79 $4,663 - $5,555	-20 Reduced 0.02%	118,095 $31.1 Million
Q4 2022 Feb 09, 2023	SELL	$233.19 - $277.79 $4,663 - $5,555	-20 Reduced 0.02%	118,095 $31.1 Million
Q3 2022 Feb 13, 2024	SELL	$230.74 - $266.82 $14.5 Million - $16.7 Million	-62,665 Reduced 34.66%	118,115 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $14.5 Million - $16.7 Million	-62,665 Reduced 34.66%	118,115 $27.3 Million
Q2 2022 Feb 13, 2024	SELL	$229.0 - $255.85 $22,900 - $25,585	-100 Reduced 0.06%	180,780 $44.6 Million
Q2 2022 Jul 26, 2022	SELL	$229.0 - $255.85 $22,900 - $25,585	-100 Reduced 0.06%	180,780 $44.6 Million
Q1 2022 Feb 13, 2024	BUY	$222.0 - $269.69 $13.9 Million - $16.9 Million	62,785 Added 53.16%	180,880 $44.7 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $3,546 - $4,027	-15 Reduced 0.01%	180,880 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $6,877 - $7,443	30 Added 0.02%	180,895 $43.6 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $112,605 - $118,555	-500 Reduced 0.28%	180,865 $41.8 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $1.94 Million - $2.15 Million	-9,450 Reduced 4.95%	181,365 $40.7 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $62,328 - $68,892	-300 Reduced 0.16%	190,815 $40.9 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $19,269 - $23,605	-105 Reduced 0.05%	191,115 $41.9 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $346,392 - $443,803	2,190 Added 1.16%	191,220 $35.3 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $836,310 - $1.33 Million	6,100 Added 3.33%	189,030 $31.3 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $5,659 - $6,384	-30 Reduced 0.02%	182,930 $36.1 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $94,175 - $103,830	-500 Reduced 0.27%	182,960 $38 Million
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $7.33 Million - $8 Million	-42,135 Reduced 18.68%	183,460 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $4.89 Million - $5.68 Million	-30,000 Reduced 11.74%	225,595 $40.1 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $46,623 - $50,187	300 Added 0.12%	255,595 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $1.06 Million - $1.15 Million	-6,800 Reduced 2.59%	255,295 $40 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $83,772 - $100,773	-565 Reduced 0.22%	262,095 $41 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $266,662 - $296,140	-1,700 Reduced 0.64%	262,660 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $40.5 Million - $42.7 Million	264,360	264,360 $41.4 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $220B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Mcdonalds Corp Transaction History