Northstar Asset Management LLC Mcdonalds Corp Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 5,041 shares of MCD stock, worth $1.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,041

Previous 4,951 1.82%

Holding current value

$1.53 Million

Previous $1.4 Million 7.96%

% of portfolio

0.32%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$249.37 - $280.22 $22,443 - $25,219	90 Added 1.82%	5,041 $1.28 Million
Q1 2024 Apr 26, 2024	BUY	$278.58 - $300.53 $26,465 - $28,550	95 Added 1.96%	4,951 $1.4 Million
Q4 2023 Jan 29, 2024	BUY	$246.19 - $296.51 $19,695 - $23,720	80 Added 1.68%	4,856 $1.44 Million
Q3 2023 Oct 25, 2023	BUY	$263.44 - $297.13 $68,494 - $77,253	260 Added 5.76%	4,776 $1.26 Million
Q2 2023 Jul 28, 2023	BUY	$281.9 - $298.41 $5,638 - $5,968	20 Added 0.44%	4,516 $1.35 Million
Q1 2023 Apr 24, 2023	SELL	$260.66 - $279.61 $20,852 - $22,368	-80 Reduced 1.75%	4,496 $1.26 Million
Q4 2022 Jan 27, 2023	SELL	$233.19 - $277.79 $46,638 - $55,558	-200 Reduced 4.19%	4,576 $0
Q2 2022 Jul 20, 2022	SELL	$229.0 - $255.85 $2,290 - $2,558	-10 Reduced 0.21%	4,776 $1.18 Million
Q1 2022 Apr 26, 2022	BUY	$222.0 - $269.69 $9,990 - $12,136	45 Added 0.95%	4,786 $1.18 Million
Q4 2021 Feb 03, 2022	BUY	$236.42 - $268.49 $88,657 - $100,683	375 Added 8.59%	4,741 $1.27 Million
Q3 2021 Oct 29, 2021	BUY	$229.26 - $248.11 $11,463 - $12,405	50 Added 1.16%	4,366 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $33,781 - $35,566	-150 Reduced 3.36%	4,316 $997,000
Q1 2021 Apr 21, 2021	BUY	$204.84 - $227.35 $76,815 - $85,256	375 Added 9.17%	4,466 $1 Million
Q4 2020 Jan 21, 2021	BUY	$207.76 - $229.64 $31,164 - $34,446	150 Added 3.81%	4,091 $878,000
Q3 2020 Oct 19, 2020	BUY	$183.52 - $224.81 $45,880 - $56,202	250 Added 6.77%	3,941 $865,000
Q2 2020 Aug 03, 2020	BUY	$158.17 - $202.65 $15,816 - $20,265	100 Added 2.78%	3,691 $681,000
Q1 2020 Apr 20, 2020	BUY	$137.1 - $217.46 $41,130 - $65,238	300 Added 9.12%	3,591 $594,000
Q4 2019 Jan 16, 2020	SELL	$188.66 - $212.83 $642,764 - $725,111	-3,407 Reduced 50.87%	3,291 $650,000
Q3 2019 Oct 18, 2019	BUY	$206.3 - $221.15 $10,315 - $11,057	50 Added 0.75%	6,698 $1.44 Million
Q2 2019 Jul 16, 2019	BUY	$188.35 - $207.66 $4,708 - $5,191	25 Added 0.38%	6,648 $1.38 Million
Q1 2019 May 01, 2019	SELL	$173.97 - $189.9 $117,429 - $128,182	-675 Reduced 9.25%	6,623 $1.26 Million
Q3 2018 Nov 02, 2018	BUY	$155.41 - $167.29 $73,042 - $78,626	470 Added 6.88%	7,298 $1.22 Million
Q2 2018 Aug 22, 2018	BUY	$155.94 - $169.48 $8,576 - $9,321	55 Added 0.81%	6,828 $1.07 Million
Q1 2018 May 02, 2018	SELL	$148.27 - $178.36 $74,135 - $89,180	-500 Reduced 6.87%	6,773 $1.06 Million
Q3 2017 Oct 25, 2017	BUY	$153.35 - $161.53 $1.12 Million - $1.17 Million	7,273	7,273 $1.14 Million

Others Institutions Holding MCD

# of Institutions

3,375

Shares Held

502M

Call Options Held

9.26M

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 $223B
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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Northstar Asset Management LLC Mcdonalds Corp Transaction History