S.A. Mason LLC Mcdonalds Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, S.A. Mason LLC holds 3,032 shares of MCD stock, worth $898,472. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,032

Previous 3,016 0.53%

Holding current value

$898,472

Previous $768,000 20.18%

% of portfolio

0.5%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$245.82 - $304.51 $3,933 - $4,872	16 Added 0.53%	3,032 $923,000
Q2 2024 Jul 10, 2024	BUY	$249.37 - $280.22 $249 - $280	1 Added 0.03%	3,016 $768,000
Q1 2024 Apr 15, 2024	BUY	$278.58 - $300.53 $2,228 - $2,404	8 Added 0.27%	3,015 $850,000
Q4 2023 Jan 17, 2024	BUY	$246.19 - $296.51 $54,654 - $65,825	222 Added 7.97%	3,007 $891,000
Q3 2023 Oct 13, 2023	BUY	$263.44 - $297.13 $526 - $594	2 Added 0.07%	2,785 $733,000
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $260 - $279	1 Added 0.04%	2,783 $778,000
Q4 2022 Jan 10, 2023	BUY	$233.19 - $277.79 $233 - $277	1 Added 0.04%	2,782 $0
Q3 2022 Oct 20, 2022	SELL	$230.74 - $266.82 $11,306 - $13,074	-49 Reduced 1.73%	2,781 $642,000
Q2 2022 Jul 07, 2022	BUY	$229.0 - $255.85 $229 - $255	1 Added 0.04%	2,830 $699,000
Q1 2022 May 12, 2022	BUY	$222.0 - $269.69 $222 - $269	1 Added 0.04%	2,829 $700,000
Q4 2021 Jan 04, 2022	SELL	$236.42 - $268.49 $2,127 - $2,416	-9 Reduced 0.32%	2,828 $758,000
Q3 2021 Oct 12, 2021	BUY	$229.26 - $248.11 $229 - $248	1 Added 0.04%	2,837 $684,000
Q2 2021 Jul 07, 2021	BUY	$225.21 - $237.11 $225 - $237	1 Added 0.04%	2,836 $655,000
Q1 2021 Apr 20, 2021	BUY	$204.84 - $227.35 $204 - $227	1 Added 0.04%	2,835 $635,000
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $207 - $229	1 Added 0.04%	2,834 $608,000
Q3 2020 Oct 21, 2020	BUY	$183.52 - $224.81 $183 - $224	1 Added 0.04%	2,833 $622,000
Q2 2020 Jul 27, 2020	BUY	$158.17 - $202.65 $158 - $202	1 Added 0.04%	2,832 $522,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $8,363 - $13,265	61 Added 2.2%	2,831 $468,000
Q4 2019 Jan 29, 2020	BUY	$188.66 - $212.83 $522,588 - $589,539	2,770 New	2,770 $547,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $218B
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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