North Star Asset Management Inc Mcdonalds Corp Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 5,408 shares of MCD stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,406 0.04%

Holding current value

$1.56 Million

Previous $1.38 Million 19.54%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $491 - $609	2 Added 0.04%	5,408 $1.65 Million
Q2 2024 Aug 05, 2024	SELL	$249.37 - $280.22 $47,130 - $52,961	-189 Reduced 3.38%	5,406 $1.38 Million
Q1 2024 May 08, 2024	SELL	$278.58 - $300.53 $11,700 - $12,622	-42 Reduced 0.75%	5,595 $1.58 Million
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $492 - $593	-2 Reduced 0.04%	5,637 $1.67 Million
Q3 2023 Oct 26, 2023	BUY	$263.44 - $297.13 $148,053 - $166,987	562 Added 11.07%	5,639 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $46,795 - $49,536	-166 Reduced 3.17%	5,077 $1.52 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $28,151 - $30,197	-108 Reduced 2.02%	5,243 $1.47 Million
Q4 2022 Mar 06, 2023	SELL	$233.19 - $277.79 $5,130 - $6,111	-22 Reduced 0.41%	5,351 $1.41 Million
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $34,380 - $39,756	-149 Reduced 2.7%	5,373 $1.24 Million
Q2 2022 Jul 28, 2022	SELL	$229.0 - $255.85 $6,412 - $7,163	-28 Reduced 0.5%	5,522 $1.36 Million
Q1 2022 Apr 29, 2022	BUY	$222.0 - $269.69 $1,110 - $1,348	5 Added 0.09%	5,550 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$236.42 - $268.49 $37,354 - $42,421	158 Added 2.93%	5,545 $1.49 Million
Q3 2021 Oct 20, 2021	BUY	$229.26 - $248.11 $460,583 - $498,452	2,009 Added 59.47%	5,387 $1.3 Million
Q2 2021 Jul 30, 2021	BUY	$225.21 - $237.11 $67,563 - $71,133	300 Added 9.75%	3,378 $780,000
Q1 2021 Apr 29, 2021	SELL	$204.84 - $227.35 $2,048 - $2,273	-10 Reduced 0.32%	3,078 $690,000
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $155,404 - $171,770	748 Added 31.97%	3,088 $663,000
Q3 2020 Nov 02, 2020	SELL	$183.52 - $224.81 $4,588 - $5,620	-25 Reduced 1.06%	2,340 $514,000
Q2 2020 Jul 28, 2020	BUY	$158.17 - $202.65 $3,163 - $4,053	20 Added 0.85%	2,365 $436,000
Q1 2020 Apr 24, 2020	SELL	$137.1 - $217.46 $3,427 - $5,436	-25 Reduced 1.05%	2,345 $388,000
Q4 2018 Jan 29, 2019	SELL	$162.97 - $189.26 $13,037 - $15,140	-80 Reduced 3.27%	2,370 $421,000
Q3 2018 Oct 29, 2018	SELL	$155.41 - $167.29 $6,216 - $6,691	-40 Reduced 1.61%	2,450 $410,000
Q4 2017 Feb 01, 2018	BUY	$156.86 - $174.2 $78,430 - $87,100	500 Added 25.13%	2,490 $429,000
Q3 2017 Oct 25, 2017	SELL	$153.35 - $161.53 $7,667 - $8,076	-50 Reduced 2.45%	1,990 $312,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,040	2,040 $312,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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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North Star Asset Management Inc Mcdonalds Corp Transaction History