Private Asset Management Inc Mcdonalds Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Private Asset Management Inc holds 1,215 shares of MCD stock, worth $305,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,856 34.54%

Holding current value

$305,074

Previous $553,000 42.13%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$263.44 - $297.13 $168,865 - $190,460	-641 Reduced 34.54%	1,215 $320,000
Q2 2023 Jul 05, 2023	SELL	$281.9 - $298.41 $26,780 - $28,348	-95 Reduced 4.87%	1,856 $553,000
Q1 2023 Apr 04, 2023	SELL	$260.66 - $279.61 $4,691 - $5,032	-18 Reduced 0.91%	1,951 $545,000
Q4 2022 Jan 04, 2023	SELL	$233.19 - $277.79 $55,965 - $66,669	-240 Reduced 10.86%	1,969 $519,000
Q3 2022 Oct 04, 2022	SELL	$230.74 - $266.82 $1,384 - $1,600	-6 Reduced 0.27%	2,209 $510,000

Q2 2022 Jul 06, 2022	SELL	$229.0 - $255.85 $12,595 - $14,071	-55 Reduced 2.42%	2,215 $547,000
Q1 2022 Apr 04, 2022	BUY	$222.0 - $269.69 $37,740 - $45,847	170 Added 8.1%	2,270 $562,000
Q2 2021 Jul 06, 2021	SELL	$225.21 - $237.11 $56,302 - $59,277	-250 Reduced 10.64%	2,100 $485,000
Q1 2021 Apr 02, 2021	BUY	$204.84 - $227.35 $27,038 - $30,010	132 Added 5.95%	2,350 $527,000
Q4 2020 Jan 05, 2021	BUY	$207.76 - $229.64 $45,083 - $49,831	217 Added 10.84%	2,218 $476,000
Q3 2020 Oct 06, 2020	BUY	$183.52 - $224.81 $9,176 - $11,240	50 Added 2.56%	2,001 $439,000
Q2 2020 Jul 06, 2020	BUY	$158.17 - $202.65 $10,281 - $13,172	65 Added 3.45%	1,951 $360,000
Q3 2019 Oct 02, 2019	BUY	$206.3 - $221.15 $41,260 - $44,230	200 Added 11.86%	1,886 $405,000
Q3 2019 Oct 02, 2019	SELL	$206.3 - $221.15 $41,260 - $44,230	-200 Reduced 10.6%	1,686 $350,000
Q2 2019 Jul 02, 2019	BUY	$188.35 - $207.66 $7,534 - $8,306	40 Added 2.17%	1,886 $392,000
Q1 2019 Apr 03, 2019	SELL	$173.97 - $189.9 $382,734 - $417,780	-2,200 Reduced 54.37%	1,846 $351,000
Q4 2018 Jan 08, 2019	SELL	$162.97 - $189.26 $24,445 - $28,389	-150 Reduced 3.57%	4,046 $719,000
Q3 2018 Oct 02, 2018	SELL	$155.41 - $167.29 $12,432 - $13,383	-80 Reduced 1.87%	4,196 $702,000
Q2 2018 Jul 23, 2018	SELL	$155.94 - $169.48 $46,782 - $50,844	-300 Reduced 6.56%	4,276 $670,000
Q2 2018 Jul 10, 2018	SELL	$155.94 - $169.48 $155 - $169	-1 Reduced 0.02%	4,576 $716,000
Q1 2018 Apr 06, 2018	SELL	$148.27 - $178.36 $229,521 - $276,101	-1,548 Reduced 25.27%	4,577 $716,000
Q4 2017 Jan 05, 2018	SELL	$156.86 - $174.2 $31,372 - $34,840	-200 Reduced 3.16%	6,125 $1.05 Million
Q3 2017 Oct 04, 2017	BUY	$153.35 - $161.53 $817,968 - $861,601	5,334 Added 538.24%	6,325 $991,000
Q3 2017 Oct 03, 2017	BUY	$153.35 - $161.53 $151,969 - $160,076	991	991 $991 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $185B
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...

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Private Asset Management Inc Mcdonalds Corp Transaction History