Signal Point Asset Management, LLC Mcdonalds Corp Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 4,614 shares of MCD stock, worth $1.16 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,614

Previous 4,636 0.47%

Holding current value

$1.16 Million

Previous $1.37 Million 5.39%

% of portfolio

0.4%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$278.58 - $300.53 $6,128 - $6,611	-22 Reduced 0.47%	4,614 $1.3 Million
Q4 2023 Jan 17, 2024	BUY	$246.19 - $296.51 $9,847 - $11,860	40 Added 0.87%	4,636 $1.37 Million
Q3 2023 Oct 13, 2023	SELL	$263.44 - $297.13 $526 - $594	-2 Reduced 0.04%	4,596 $1.21 Million
Q2 2023 Jul 12, 2023	SELL	$281.9 - $298.41 $19,169 - $20,291	-68 Reduced 1.46%	4,598 $1.37 Million
Q1 2023 Apr 14, 2023	SELL	$260.66 - $279.61 $160,827 - $172,519	-617 Reduced 11.68%	4,666 $1.3 Million

Q4 2022 Jan 26, 2023	BUY	$233.19 - $277.79 $19,121 - $22,778	82 Added 1.58%	5,283 $0
Q3 2022 Oct 27, 2022	BUY	$230.74 - $266.82 $7,614 - $8,805	33 Added 0.64%	5,201 $1.2 Million
Q1 2022 May 09, 2022	SELL	$222.0 - $269.69 $5,106 - $6,202	-23 Reduced 0.44%	5,168 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $22,932 - $26,043	97 Added 1.9%	5,191 $1.39 Million
Q3 2021 Oct 28, 2021	SELL	$229.26 - $248.11 $31,179 - $33,742	-136 Reduced 2.6%	5,094 $1.23 Million
Q1 2021 May 03, 2021	BUY	$204.84 - $227.35 $5,735 - $6,365	28 Added 0.54%	5,230 $1.17 Million
Q4 2020 Jan 26, 2021	BUY	$207.76 - $229.64 $8,725 - $9,644	42 Added 0.81%	5,202 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $4,771 - $5,845	-26 Reduced 0.5%	5,160 $1.13 Million
Q2 2020 Jul 28, 2020	BUY	$158.17 - $202.65 $14,077 - $18,035	89 Added 1.75%	5,186 $957,000
Q1 2020 Apr 23, 2020	SELL	$137.1 - $217.46 $2,742 - $4,349	-20 Reduced 0.39%	5,097 $843,000
Q4 2019 Jan 30, 2020	BUY	$188.66 - $212.83 $70,558 - $79,598	374 Added 7.89%	5,117 $1.01 Million
Q3 2019 Oct 18, 2019	SELL	$206.3 - $221.15 $66,428 - $71,210	-322 Reduced 6.36%	4,743 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $29,759 - $32,810	158 Added 3.22%	5,065 $1.05 Million
Q1 2019 May 01, 2019	SELL	$173.97 - $189.9 $4,871 - $5,317	-28 Reduced 0.57%	4,907 $932,000
Q4 2018 Jan 22, 2019	SELL	$162.97 - $189.26 $1,303 - $1,514	-8 Reduced 0.16%	4,935 $876,000
Q3 2018 Oct 31, 2018	BUY	$155.41 - $167.29 $5,594 - $6,022	36 Added 0.73%	4,943 $827,000
Q2 2018 Jul 26, 2018	BUY	$155.94 - $169.48 $18,712 - $20,337	120 Added 2.51%	4,907 $769,000
Q1 2018 Apr 24, 2018	BUY	$148.27 - $178.36 $31,136 - $37,455	210 Added 4.59%	4,787 $749,000
Q4 2017 Jan 31, 2018	BUY	$156.86 - $174.2 $717,948 - $797,313	4,577 New	4,577 $788,000
Q4 2017 Jan 31, 2018	SELL	$156.86 - $174.2 $783,986 - $870,651	-4,998 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$153.35 - $161.53 $766,443 - $807,326	4,998	4,998 $0

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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Signal Point Asset Management, LLC Mcdonalds Corp Transaction History