Northern Oak Wealth Management Inc Mcdonalds Corp Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$278.58 - $300.53 $5,014 - $5,409	-18 Reduced 0.07%	27,282 $7.69 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $33,264 - $35,212	-118 Reduced 0.43%	27,300 $8.15 Million
Q1 2023 May 09, 2023	BUY	$260.66 - $279.61 $7.15 Million - $7.67 Million	27,418 New	27,418 $7.67 Million
Q2 2022 Aug 16, 2022	BUY	$229.0 - $255.85 $42,594 - $47,588	186 Added 44.82%	601 $148,000
Q1 2022 May 24, 2022	SELL	$222.0 - $269.69 $80,808 - $98,167	-364 Reduced 46.73%	415 $103,000
Q4 2021 Feb 16, 2022	BUY	$236.42 - $268.49 $2,837 - $3,221	12 Added 1.56%	779 $209,000
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $5,043 - $5,458	22 Added 2.95%	767 $185,000
Q2 2021 Aug 17, 2021	SELL	$225.21 - $237.11 $2.88 Million - $3.03 Million	-12,789 Reduced 94.5%	745 $172,000
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $2.58 Million - $2.86 Million	12,576 Added 1312.73%	13,534 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $5,194 - $5,741	25 Added 2.68%	958 $206,000
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $7,340 - $8,992	-40 Reduced 4.11%	933 $205,000
Q2 2020 Aug 17, 2020	SELL	$158.17 - $202.65 $272,685 - $349,368	-1,724 Reduced 63.92%	973 $179,000
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $185,633 - $294,440	1,354 Added 100.82%	2,697 $446,000
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $24,756 - $26,538	120 Added 9.81%	1,343 $288,000
Q2 2019 Jul 30, 2019	BUY	$188.35 - $207.66 $3,767 - $4,153	20 Added 1.66%	1,223 $0
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $57,039 - $66,241	-350 Reduced 22.54%	1,203 $213,000
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $13,878 - $15,083	-89 Reduced 5.42%	1,553 $0
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $37,067 - $44,590	-250 Reduced 13.21%	1,642 $0
Q4 2017 Feb 16, 2018	BUY	$156.86 - $174.2 $35,764 - $39,717	228 Added 13.7%	1,892 $0
Q3 2017 Nov 15, 2017	BUY	$153.35 - $161.53 $255,174 - $268,785	1,664	1,664 $0

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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