Paradigm Asset Management CO LLC Mcdonalds Corp Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 5,893 shares of MCD stock, worth $1.73 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,893

Previous 3,893 51.37%

Holding current value

$1.73 Million

Previous $1.1 Million 36.83%

% of portfolio

0.6%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$249.37 - $280.22 $498,740 - $560,440	2,000 Added 51.37%	5,893 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $24,619 - $29,651	-100 Reduced 2.5%	3,893 $1.15 Million
Q3 2023 Oct 31, 2023	SELL	$263.44 - $297.13 $52,688 - $59,426	-200 Reduced 4.77%	3,993 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $1.04 Million - $1.1 Million	3,700 Added 750.51%	4,193 $1.25 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $13,033 - $13,980	-50 Reduced 9.21%	493 $137,000
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $1.86 Million - $2.22 Million	-7,990 Reduced 93.64%	543 $143,000
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $23,074 - $26,682	-100 Reduced 1.16%	8,533 $1.97 Billion
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $206,100 - $230,265	-900 Reduced 9.44%	8,633 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $104,734 - $118,941	443 Added 4.87%	9,533 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $137,556 - $148,866	-600 Reduced 6.19%	9,090 $2.19 Million
Q2 2021 Jul 30, 2021	SELL	$225.21 - $237.11 $22,521 - $23,711	-100 Reduced 1.02%	9,690 $2.24 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $61,452 - $68,205	-300 Reduced 2.97%	9,790 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $1.18 Million - $1.31 Million	-5,700 Reduced 36.1%	10,090 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $330,336 - $404,658	-1,800 Reduced 10.23%	15,790 $3.47 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $427,058 - $547,155	2,700 Added 18.13%	17,590 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $132,062 - $148,981	700 Added 4.93%	14,890 $2.94 Million
Q3 2019 Nov 15, 2019	SELL	$206.3 - $221.15 $680,790 - $729,795	-3,300 Reduced 18.87%	14,190 $3.05 Million
Q2 2019 Aug 08, 2019	SELL	$188.35 - $207.66 $1.79 Million - $1.97 Million	-9,500 Reduced 35.2%	17,490 $0
Q1 2019 May 14, 2019	SELL	$173.97 - $189.9 $400,131 - $436,770	-2,300 Reduced 7.85%	26,990 $0
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $154,821 - $179,797	950 Added 3.35%	29,290 $5.2 Million
Q3 2018 Nov 19, 2018	BUY	$155.41 - $167.29 $1.93 Million - $2.07 Million	12,400 Added 77.79%	28,340 $0
Q1 2018 May 07, 2018	SELL	$148.27 - $178.36 $133,443 - $160,524	-900 Reduced 5.34%	15,940 $0
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $227,447 - $252,589	-1,450 Reduced 7.93%	16,840 $0
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $2.8 Million - $2.95 Million	18,290	18,290 $0

Others Institutions Holding MCD

# of Institutions

3,373

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 $216B
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 Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Account

Paradigm Asset Management CO LLC Mcdonalds Corp Transaction History