A detailed history of Ntv Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,655 shares of MCD stock, worth $657,882. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,655
Previous 1,911 38.93%
Holding current value
$657,882
Previous $566,000 32.16%
% of portfolio
0.12%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$278.58 - $300.53 $207,263 - $223,594
744 Added 38.93%
2,655 $748,000
Q4 2023

Feb 06, 2024

SELL
$246.19 - $296.51 $7,139 - $8,598
-29 Reduced 1.49%
1,911 $566,000
Q3 2023

Nov 06, 2023

BUY
$263.44 - $297.13 $4,478 - $5,051
17 Added 0.88%
1,940 $511,000
Q2 2023

Aug 02, 2023

SELL
$281.9 - $298.41 $107,403 - $113,694
-381 Reduced 16.54%
1,923 $573,000
Q1 2023

May 05, 2023

BUY
$260.66 - $279.61 $9,905 - $10,625
38 Added 1.68%
2,304 $644,000
Q4 2022

Feb 08, 2023

BUY
$233.19 - $277.79 $6,762 - $8,055
29 Added 1.3%
2,266 $597,000
Q3 2022

Nov 07, 2022

SELL
$230.74 - $266.82 $1,615 - $1,867
-7 Reduced 0.31%
2,237 $516,000
Q2 2022

Jul 28, 2022

BUY
$229.0 - $255.85 $916 - $1,023
4 Added 0.18%
2,244 $554,000
Q1 2022

May 06, 2022

BUY
$222.0 - $269.69 $3,552 - $4,315
16 Added 0.72%
2,240 $554,000
Q4 2021

Feb 04, 2022

BUY
$236.42 - $268.49 $945 - $1,073
4 Added 0.18%
2,224 $596,000
Q3 2021

Nov 10, 2021

BUY
$229.26 - $248.11 $66,026 - $71,455
288 Added 14.91%
2,220 $535,000
Q2 2021

Aug 09, 2021

BUY
$225.21 - $237.11 $2,026 - $2,133
9 Added 0.47%
1,932 $446,000
Q4 2020

Feb 05, 2021

SELL
$207.76 - $229.64 $19,944 - $22,045
-96 Reduced 4.75%
1,923 $413,000
Q3 2020

Oct 29, 2020

BUY
$183.52 - $224.81 $917 - $1,124
5 Added 0.25%
2,019 $443,000
Q2 2020

Aug 07, 2020

BUY
$158.17 - $202.65 $632 - $810
4 Added 0.2%
2,014 $372,000
Q1 2020

May 06, 2020

BUY
$137.1 - $217.46 $109,405 - $173,533
798 Added 65.84%
2,010 $332,000
Q4 2019

Jan 30, 2020

BUY
$188.66 - $212.83 $228,655 - $257,949
1,212 New
1,212 $240,000

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $182B
  • 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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