A detailed history of Oak Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 18,615 shares of MCD stock, worth $5.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
18,615
Previous 18,780 0.88%
Holding current value
$5.4 Million
Previous $4.79 Million 18.45%
% of portfolio
2.01%
Previous 1.75%

Shares

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

Oct 07, 2024

SELL
$245.82 - $304.51 $40,560 - $50,244
-165 Reduced 0.88%
18,615 $5.67 Million
Q2 2024

Jul 12, 2024

BUY
$249.37 - $280.22 $29,425 - $33,065
118 Added 0.63%
18,780 $4.79 Million
Q1 2024

Apr 17, 2024

SELL
$278.58 - $300.53 $11,978 - $12,922
-43 Reduced 0.23%
18,662 $5.26 Million
Q4 2023

Jan 23, 2024

SELL
$246.19 - $296.51 $81,242 - $97,848
-330 Reduced 1.73%
18,705 $5.55 Million
Q3 2023

Oct 25, 2023

BUY
$263.44 - $297.13 $16,333 - $18,422
62 Added 0.33%
19,035 $5.01 Million
Q2 2023

Aug 07, 2023

SELL
$281.9 - $298.41 $1,409 - $1,492
-5 Reduced 0.03%
18,973 $5.66 Million
Q1 2023

Apr 14, 2023

SELL
$260.66 - $279.61 $36,492 - $39,145
-140 Reduced 0.73%
18,978 $5.31 Million
Q4 2022

Feb 07, 2023

SELL
$233.19 - $277.79 $3,031 - $3,611
-13 Reduced 0.07%
19,118 $5.04 Million
Q3 2022

Oct 18, 2022

BUY
$230.74 - $266.82 $4.21 Million - $4.87 Million
18,248 Added 2066.59%
19,131 $4.41 Million
Q2 2022

Jul 15, 2022

SELL
$229.0 - $255.85 $4.1 Million - $4.58 Million
-17,900 Reduced 95.3%
883 $218,000
Q1 2022

Apr 22, 2022

SELL
$222.0 - $269.69 $63,270 - $76,861
-285 Reduced 1.49%
18,783 $4.65 Million
Q4 2021

Feb 04, 2022

BUY
$236.42 - $268.49 $13,475 - $15,303
57 Added 0.3%
19,068 $5.11 Million
Q3 2021

Oct 21, 2021

SELL
$229.26 - $248.11 $4,585 - $4,962
-20 Reduced 0.11%
19,011 $4.61 Million
Q2 2021

Jul 14, 2021

SELL
$225.21 - $237.11 $32,205 - $33,906
-143 Reduced 0.75%
19,031 $4.4 Million
Q1 2021

Apr 27, 2021

SELL
$204.84 - $227.35 $7,169 - $7,957
-35 Reduced 0.18%
19,174 $4.3 Million
Q4 2020

Jan 20, 2021

SELL
$207.76 - $229.64 $8,725 - $9,644
-42 Reduced 0.22%
19,209 $4.12 Million
Q3 2020

Oct 27, 2020

SELL
$183.52 - $224.81 $15,048 - $18,434
-82 Reduced 0.42%
19,251 $4.41 Million
Q2 2020

Jul 09, 2020

SELL
$158.17 - $202.65 $7,433 - $9,524
-47 Reduced 0.24%
19,333 $3.57 Million
Q1 2020

May 08, 2020

SELL
$137.1 - $217.46 $143,955 - $228,333
-1,050 Reduced 5.14%
19,380 $3.2 Million
Q4 2019

Jan 09, 2020

BUY
$188.66 - $212.83 $6,037 - $6,810
32 Added 0.16%
20,430 $4.04 Million
Q3 2019

Oct 30, 2019

SELL
$206.3 - $221.15 $40,434 - $43,345
-196 Reduced 0.95%
20,398 $4.38 Million
Q2 2019

Jul 25, 2019

BUY
$188.35 - $207.66 $36,728 - $40,493
195 Added 0.96%
20,594 $4.43 Million
Q1 2019

May 06, 2019

SELL
$173.97 - $189.9 $122,648 - $133,879
-705 Reduced 3.34%
20,399 $3.87 Million
Q4 2018

Jan 17, 2019

SELL
$162.97 - $189.26 $22,163 - $25,739
-136 Reduced 0.64%
21,104 $3.75 Million
Q3 2018

Oct 22, 2018

BUY
$155.41 - $167.29 $31,548 - $33,959
203 Added 0.96%
21,240 $3.55 Million
Q2 2018

Aug 01, 2018

BUY
$155.94 - $169.48 $22,923 - $24,913
147 Added 0.7%
21,037 $3.3 Million
Q1 2018

Apr 23, 2018

BUY
$148.27 - $178.36 $32,767 - $39,417
221 Added 1.07%
20,890 $3.27 Million
Q4 2017

Feb 13, 2018

BUY
$156.86 - $174.2 $3.24 Million - $3.6 Million
20,669
20,669 $3.56 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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