Silvercrest Asset Management Group LLC Mcdonalds Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 49,342 shares of MCD stock, worth $14.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,342

Previous 48,304 2.15%

Holding current value

$14.2 Million

Previous $12.3 Million 22.07%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $255,161 - $316,081	1,038 Added 2.15%	49,342 $15 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $12 Million - $13.5 Million	-48,304 Reduced 50.0%	48,304 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $12 Million - $13.5 Million	48,004 Added 98.77%	96,608 $24.6 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $216,456 - $233,511	-777 Reduced 1.57%	48,604 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $313,399 - $377,457	1,273 Added 2.65%	49,381 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $55,849 - $62,991	-212 Reduced 0.44%	48,108 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $1.25 Million - $1.32 Million	4,436 Added 10.11%	48,320 $14.4 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $72,984 - $78,290	-280 Reduced 0.63%	43,884 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $108,433 - $129,172	-465 Reduced 1.04%	44,164 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $11,537 - $13,341	-50 Reduced 0.11%	44,629 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $5,267 - $5,884	-23 Reduced 0.05%	44,679 $11 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $220,668 - $268,071	994 Added 2.27%	44,702 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $13,239 - $15,035	-56 Reduced 0.13%	43,708 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $2.81 Million - $3.04 Million	-12,271 Reduced 21.9%	43,764 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $608,517 - $640,671	-2,702 Reduced 4.6%	56,035 $12.9 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $171,860 - $190,746	839 Added 1.45%	58,737 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $365,657 - $404,166	-1,760 Reduced 2.95%	57,898 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $118,737 - $145,452	-647 Reduced 1.07%	59,658 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $48,558 - $62,213	307 Added 0.51%	60,305 $11.1 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $98,986 - $157,006	-722 Reduced 1.19%	59,998 $9.92 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $1.54 Million - $1.74 Million	-8,169 Reduced 11.86%	60,720 $12 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $24.9 Million - $26.7 Million	-120,575 Reduced 63.64%	68,889 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $268,022 - $295,500	1,423 Added 0.76%	189,464 $39.3 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $163,705 - $178,695	941 Added 0.5%	188,041 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $309,805 - $359,783	-1,901 Reduced 1.01%	187,100 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $144,531 - $155,579	-930 Reduced 0.49%	189,001 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $236,093 - $256,592	-1,514 Reduced 0.79%	189,931 $29.8 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $98,896 - $118,966	-667 Reduced 0.35%	191,445 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $218,819 - $243,008	1,395 Added 0.73%	192,112 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $29.2 Million - $30.8 Million	190,717	190,717 $29.9 Million

Others Institutions Holding MCD

# of Institutions

3,494

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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Silvercrest Asset Management Group LLC Mcdonalds Corp Transaction History