Shell Asset Management CO Mcdonalds Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Shell Asset Management CO holds 8,416 shares of MCD stock, worth $2.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,416

Previous 10,671 21.13%

Holding current value

$2.43 Million

Previous $2.72 Million 5.74%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$245.82 - $304.51 $554,324 - $686,670	-2,255 Reduced 21.13%	8,416 $2.56 Million
Q1 2024 Jul 31, 2024	SELL	$278.58 - $300.53 $110,596 - $119,310	-397 Reduced 3.59%	10,671 $2.72 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $989,237 - $1.07 Million	-3,551 Reduced 24.29%	11,068 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $632,215 - $761,437	-2,568 Reduced 14.94%	14,619 $4.34 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $50,053 - $56,454	-190 Reduced 1.09%	17,187 $4.53 Million
Q2 2023 Jul 28, 2023	BUY	$281.9 - $298.41 $13,249 - $14,025	47 Added 0.27%	17,377 $5.19 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $19,810 - $21,250	76 Added 0.44%	17,330 $4.85 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $832,255 - $991,432	-3,569 Reduced 17.14%	17,254 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $1.15 Million - $1.33 Million	-4,996 Reduced 19.35%	20,823 $4.81 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $4.66 Million - $5.21 Million	-20,349 Reduced 44.08%	25,819 $6.37 Million
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $368,964 - $448,224	-1,662 Reduced 3.47%	46,168 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$236.42 - $268.49 $816,358 - $927,095	3,453 Added 7.78%	47,830 $12.8 Million
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $819,375 - $886,745	-3,574 Reduced 7.45%	44,377 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $10.7 Million - $11.3 Million	-47,452 Reduced 49.74%	47,951 $11.1 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $10.2 Million - $11.3 Million	-49,788 Reduced 34.29%	95,403 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $329,715 - $364,438	-1,587 Reduced 1.08%	145,191 $31.2 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $312,351 - $382,626	-1,702 Reduced 1.15%	146,778 $32.2 Million
Q2 2020 Aug 10, 2020	SELL	$158.17 - $202.65 $923,870 - $1.18 Million	-5,841 Reduced 3.78%	148,480 $27.4 Million
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $2.74 Million - $4.34 Million	-19,958 Reduced 11.45%	154,321 $25.5 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $104,706 - $118,120	-555 Reduced 0.32%	174,279 $34.4 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $6.4 Million - $6.86 Million	-31,003 Reduced 15.06%	174,834 $37.5 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $2.06 Million - $2.27 Million	-10,941 Reduced 5.05%	205,837 $42.7 Million
Q1 2019 May 09, 2019	SELL	$173.97 - $189.9 $1.21 Million - $1.32 Million	-6,937 Reduced 3.1%	216,778 $41.2 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $3.68 Million - $4.27 Million	-22,579 Reduced 9.17%	223,715 $39.7 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $878,221 - $945,355	-5,651 Reduced 2.24%	246,294 $41.2 Million
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $5.52 Million - $6 Million	-35,429 Reduced 12.33%	251,945 $39.5 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $3.7 Million - $4.46 Million	24,984 Added 9.52%	287,374 $44.9 Million
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $1.15 Million - $1.27 Million	7,319 Added 2.87%	262,390 $45.2 Million
Q3 2017 Oct 20, 2017	SELL	$153.35 - $161.53 $35.8 Million - $37.7 Million	-233,268 Reduced 47.77%	255,071 $40 Million
Q3 2017 Oct 18, 2017	BUY	$153.35 - $161.53 $74.9 Million - $78.9 Million	488,339	488,339 $46.3 Million

Others Institutions Holding MCD

# of Institutions

3,495

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 $212B
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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Shell Asset Management CO Mcdonalds Corp Transaction History