Somerset Group LLC Mcdonalds Corp Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Somerset Group LLC holds 2,544 shares of MCD stock, worth $638,772. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,544

Previous 3,734 31.87%

Holding current value

$638,772

Previous $1.11 Million 35.23%

% of portfolio

0.68%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $331,510 - $357,630	-1,190 Reduced 31.87%	2,544 $717,000
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $253,709 - $268,569	-900 Reduced 19.42%	3,734 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $233 - $277	-1 Reduced 0.02%	4,634 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $230 - $266	1 Added 0.02%	4,635 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$229.0 - $255.85 $6,870 - $7,675	-30 Reduced 0.64%	4,634 $1.14 Million

Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $44,400 - $53,938	-200 Reduced 4.11%	4,664 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $11,821 - $13,424	-50 Reduced 1.02%	4,864 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $5,731 - $6,202	-25 Reduced 0.51%	4,914 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$225.21 - $237.11 $11,260 - $11,855	50 Added 1.02%	4,939 $1.14 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $40,968 - $45,470	-200 Reduced 3.93%	4,889 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $79,085 - $101,325	500 Added 10.9%	5,089 $938,000
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $83,387 - $94,070	-442 Reduced 8.79%	4,589 $907,000
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $2,087 - $2,278	12 Added 0.24%	5,031 $955,000
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $20,272 - $22,032	130 Added 2.66%	5,019 $786,000
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $67,449 - $74,906	430 Added 9.64%	4,889 $841,000
Q3 2017 Nov 09, 2017	BUY	$153.35 - $161.53 $683,787 - $720,262	4,459	4,459 $699,000

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Account

Somerset Group LLC Mcdonalds Corp Transaction History