Ns Partners LTD Mcdonalds Corp Transaction History

Ns Partners LTD

$2.2 Billion
Q2 2024

A detailed history of Ns Partners LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Ns Partners LTD holds 122,122 shares of MCD stock, worth $35.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

122,122

Previous 129,749 5.88%

Holding current value

$35.8 Million

Previous $36.6 Million 14.93%

% of portfolio

1.42%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$249.37 - $280.22 $1.9 Million - $2.14 Million	-7,627 Reduced 5.88%	122,122 $31.1 Million
Q1 2024 May 09, 2024	SELL	$278.58 - $300.53 $3.06 Million - $3.3 Million	-10,986 Reduced 7.81%	129,749 $36.6 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $1.53 Million - $1.84 Million	6,217 Added 4.62%	140,735 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $304,273 - $343,185	-1,155 Reduced 0.85%	134,518 $35.4 Million
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $330,668 - $350,034	-1,173 Reduced 0.86%	135,673 $40.5 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $2.1 Million - $2.25 Million	-8,061 Reduced 5.56%	136,846 $38.3 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $699,336 - $833,092	2,999 Added 2.11%	144,907 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $1.94 Million - $2.24 Million	-8,403 Reduced 5.59%	141,908 $32.7 Million
Q2 2022 Aug 05, 2022	BUY	$229.0 - $255.85 $1.63 Million - $1.82 Million	7,118 Added 4.97%	150,311 $37.1 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $1.31 Million - $1.59 Million	-5,911 Reduced 3.96%	143,193 $35.4 Million
Q4 2021 Feb 10, 2022	BUY	$236.42 - $268.49 $66,670 - $75,714	282 Added 0.19%	149,104 $40 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $41,725 - $45,156	182 Added 0.12%	148,822 $35.9 Million
Q2 2021 Aug 02, 2021	BUY	$225.21 - $237.11 $493,885 - $519,982	2,193 Added 1.5%	148,640 $34.3 Million
Q1 2021 Apr 30, 2021	SELL	$204.84 - $227.35 $437,947 - $486,074	-2,138 Reduced 1.44%	146,447 $32.8 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $113,644 - $125,613	-547 Reduced 0.37%	148,585 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $3.19 Million - $3.9 Million	17,364 Added 13.18%	149,132 $32.7 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $34,481 - $44,177	-218 Reduced 0.17%	131,768 $24.3 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $884,706 - $1.4 Million	6,453 Added 5.14%	131,986 $21.8 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $1.15 Million - $1.3 Million	6,108 Added 5.11%	125,533 $24.8 Million
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $227,136 - $243,486	1,101 Added 0.93%	119,425 $25.6 Million
Q2 2019 Aug 07, 2019	BUY	$188.35 - $207.66 $146,913 - $161,974	780 Added 0.66%	118,324 $24.6 Million
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $288,616 - $315,044	1,659 Added 1.43%	117,544 $22.3 Million
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $1.13 Million - $1.31 Million	6,914 Added 6.34%	115,885 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $773,786 - $832,936	4,979 Added 4.79%	108,971 $18.2 Million
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $44,910 - $48,810	-288 Reduced 0.28%	103,992 $16.3 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $14,233 - $17,122	-96 Reduced 0.09%	104,280 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $315,445 - $350,316	2,011 Added 1.96%	104,376 $18 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $2.71 Million - $2.85 Million	17,656 Added 20.84%	102,365 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,709	84,709 $13 Million

Others Institutions Holding MCD

# of Institutions

3,429

Shares Held

504M

Call Options Held

9.25M

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 $215B
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 Ns Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ns Partners LTD with notifications on news.

Account