A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 84,086 shares of MCD stock, worth $24.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
84,086
Previous 84,176 0.11%
Holding current value
$24.5 Million
Previous $21.5 Million 19.37%
% of portfolio
0.24%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$245.82 - $304.51 $22,123 - $27,405
-90 Reduced 0.11%
84,086 $25.6 Million
Q2 2024

Aug 14, 2024

SELL
$249.37 - $280.22 $3.32 Million - $3.73 Million
-13,321 Reduced 13.66%
84,176 $21.5 Million
Q1 2024

May 13, 2024

BUY
$278.58 - $300.53 $1.04 Million - $1.13 Million
3,747 Added 4.0%
97,497 $27.5 Million
Q4 2023

Feb 09, 2024

SELL
$246.19 - $296.51 $4.44 Million - $5.35 Million
-18,055 Reduced 16.15%
93,750 $27.8 Million
Q3 2023

Nov 13, 2023

SELL
$263.44 - $297.13 $1.43 Million - $1.61 Million
-5,413 Reduced 4.62%
111,805 $29.5 Million
Q2 2023

Aug 11, 2023

BUY
$281.9 - $298.41 $9.69 Million - $10.3 Million
34,371 Added 41.49%
117,218 $35 Million
Q1 2023

May 12, 2023

SELL
$260.66 - $279.61 $239,546 - $256,961
-919 Reduced 1.1%
82,847 $23.2 Million
Q4 2022

Feb 10, 2023

BUY
$233.19 - $277.79 $7.29 Million - $8.68 Million
31,241 Added 59.48%
83,766 $22.1 Million
Q3 2022

Nov 14, 2022

BUY
$230.74 - $266.82 $4.02 Million - $4.65 Million
17,425 Added 49.64%
52,525 $12.1 Million
Q2 2022

Aug 11, 2022

BUY
$229.0 - $255.85 $1.64 Million - $1.83 Million
7,149 Added 25.58%
35,100 $8.67 Million
Q1 2022

May 13, 2022

SELL
$222.0 - $269.69 $425,352 - $516,726
-1,916 Reduced 6.42%
27,951 $6.91 Million
Q4 2021

Feb 11, 2022

BUY
$236.42 - $268.49 $1.66 Million - $1.88 Million
7,012 Added 30.68%
29,867 $8.01 Million
Q3 2021

Nov 10, 2021

BUY
$229.26 - $248.11 $1.29 Million - $1.4 Million
5,644 Added 32.79%
22,855 $5.51 Million
Q2 2021

Aug 09, 2021

BUY
$225.21 - $237.11 $568,430 - $598,465
2,524 Added 17.19%
17,211 $3.98 Million
Q1 2021

May 14, 2021

BUY
$204.84 - $227.35 $594,240 - $659,542
2,901 Added 24.61%
14,687 $3.29 Million
Q4 2020

Feb 11, 2021

BUY
$207.76 - $229.64 $123,409 - $136,406
594 Added 5.31%
11,786 $2.53 Million
Q3 2020

Nov 12, 2020

BUY
$183.52 - $224.81 $934,300 - $1.14 Million
5,091 Added 83.45%
11,192 $2.46 Million
Q2 2020

Aug 13, 2020

BUY
$158.17 - $202.65 $814,100 - $1.04 Million
5,147 Added 539.52%
6,101 $1.13 Million
Q1 2020

May 13, 2020

SELL
$137.1 - $217.46 $82,122 - $130,258
-599 Reduced 38.57%
954 $158,000
Q4 2019

Feb 12, 2020

BUY
$188.66 - $212.83 $287,895 - $324,778
1,526 Added 5651.85%
1,553 $307,000
Q3 2019

Nov 14, 2019

BUY
$206.3 - $221.15 $206 - $221
1 Added 3.85%
27 $6,000
Q2 2019

Aug 07, 2019

BUY
$188.35 - $207.66 $376 - $415
2 Added 8.33%
26 $5,000
Q4 2018

Feb 12, 2019

SELL
$162.97 - $189.26 $35,527 - $41,258
-218 Reduced 90.08%
24 $4,000
Q3 2018

Nov 06, 2018

SELL
$155.41 - $167.29 $215,087 - $231,529
-1,384 Reduced 85.12%
242 $40,000
Q2 2018

Aug 10, 2018

SELL
$155.94 - $169.48 $52.6 Million - $57.2 Million
-337,267 Reduced 99.52%
1,626 $255,000
Q1 2018

May 08, 2018

SELL
$148.27 - $178.36 $38.4 Million - $46.2 Million
-258,918 Reduced 43.31%
338,893 $53 Million
Q4 2017

Feb 13, 2018

SELL
$156.86 - $174.2 $34.7 Million - $38.5 Million
-221,141 Reduced 27.0%
597,811 $103 Million
Q3 2017

Nov 13, 2017

SELL
$153.35 - $161.53 $1.96 Million - $2.06 Million
-12,759 Reduced 1.53%
818,952 $128 Million
Q2 2017

Aug 14, 2017

BUY
N/A
831,711
831,711 $127 Million

Others Institutions Holding MCD

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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