A detailed history of Spectrum Asset Management, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,473 shares of MCD stock, worth $726,715. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,473
Previous 1,814 36.33%
Holding current value
$726,715
Previous $511,000 23.29%
% of portfolio
0.3%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$249.37 - $280.22 $164,334 - $184,664
659 Added 36.33%
2,473 $630,000
Q4 2023

Jan 24, 2024

BUY
$246.19 - $296.51 $246 - $296
1 Added 0.06%
1,814 $537,000
Q2 2023

Aug 02, 2023

BUY
$281.9 - $298.41 $281 - $298
1 Added 0.06%
1,813 $541,000
Q1 2023

Apr 14, 2023

BUY
$260.66 - $279.61 $71,160 - $76,333
273 Added 17.74%
1,812 $506,000
Q4 2022

Jan 26, 2023

BUY
$233.19 - $277.79 $23,552 - $28,056
101 Added 7.02%
1,539 $0
Q2 2022

Jul 14, 2022

SELL
$229.0 - $255.85 $4,580 - $5,117
-20 Reduced 1.37%
1,438 $355,000
Q1 2022

Apr 28, 2022

SELL
$222.0 - $269.69 $2.06 Million - $2.5 Million
-9,264 Reduced 86.4%
1,458 $361,000
Q4 2021

Feb 14, 2022

SELL
$236.42 - $268.49 $25,769 - $29,265
-109 Reduced 1.01%
10,722 $2.87 Million
Q3 2021

Nov 12, 2021

SELL
$229.26 - $248.11 $11,463 - $12,405
-50 Reduced 0.46%
10,831 $2.61 Million
Q2 2021

Aug 11, 2021

BUY
$225.21 - $237.11 $225 - $237
1 Added 0.01%
10,881 $2.51 Million
Q1 2021

May 11, 2021

BUY
$204.84 - $227.35 $77,019 - $85,483
376 Added 3.58%
10,880 $2.44 Million
Q4 2020

Jan 20, 2021

SELL
$207.76 - $229.64 $51,940 - $57,410
-250 Reduced 2.32%
10,504 $2.25 Million
Q3 2020

Oct 19, 2020

BUY
$183.52 - $224.81 $153,055 - $187,491
834 Added 8.41%
10,754 $2.36 Million
Q2 2020

Jul 22, 2020

BUY
$158.17 - $202.65 $668,268 - $856,196
4,225 Added 74.19%
9,920 $1.83 Million
Q1 2020

Apr 22, 2020

BUY
$137.1 - $217.46 $780,784 - $1.24 Million
5,695 New
5,695 $942,000

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $216B
  • 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

Track Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.