Tealwood Asset Management Inc Mcdonalds Corp Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 7,972 shares of MCD stock, worth $2.33 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

7,972

Previous 8,076 1.29%

Holding current value

$2.33 Million

Previous $2.06 Million 17.98%

% of portfolio

1.06%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$245.82 - $304.51 $25,565 - $31,669	-104 Reduced 1.29%	7,972 $2.43 Million
Q2 2024 Jul 09, 2024	BUY	$249.37 - $280.22 $6,234 - $7,005	25 Added 0.31%	8,076 $2.06 Million
Q1 2024 Apr 11, 2024	BUY	$278.58 - $300.53 $17,550 - $18,933	63 Added 0.79%	8,051 $2.27 Million
Q4 2023 Jan 08, 2024	SELL	$246.19 - $296.51 $18,464 - $22,238	-75 Reduced 0.93%	7,988 $2.37 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $5,795 - $6,536	-22 Reduced 0.27%	8,063 $2.12 Million
Q2 2023 Jul 26, 2023	SELL	$281.9 - $298.41 $533,072 - $564,293	-1,891 Reduced 18.96%	8,085 $2.41 Million
Q1 2023 Apr 12, 2023	SELL	$260.66 - $279.61 $69,596 - $74,655	-267 Reduced 2.61%	9,976 $2.79 Million
Q4 2022 Jan 17, 2023	SELL	$233.19 - $277.79 $92,576 - $110,282	-397 Reduced 3.73%	10,243 $2.7 Million
Q3 2022 Nov 16, 2022	SELL	$230.74 - $266.82 $8,537 - $9,872	-37 Reduced 0.35%	10,640 $2.46 Million
Q2 2022 Jul 20, 2022	SELL	$229.0 - $255.85 $13,511 - $15,095	-59 Reduced 0.55%	10,677 $2.64 Million
Q1 2022 May 02, 2022	SELL	$222.0 - $269.69 $4,662 - $5,663	-21 Reduced 0.2%	10,736 $2.66 Million
Q4 2021 Mar 15, 2022	SELL	$236.42 - $268.49 $169,985 - $193,044	-719 Reduced 6.27%	10,757 $2.88 Million
Q3 2021 Dec 02, 2021	SELL	$229.26 - $248.11 $380,571 - $411,862	-1,660 Reduced 12.64%	11,476 $2.77 Million
Q1 2021 Jun 21, 2021	SELL	$204.84 - $227.35 $215,901 - $239,626	-1,054 Reduced 7.43%	13,136 $2.94 Million
Q4 2020 Mar 09, 2021	SELL	$207.76 - $229.64 $105,749 - $116,886	-509 Reduced 3.46%	14,190 $3.05 Million
Q3 2020 Dec 14, 2020	SELL	$183.52 - $224.81 $73,775 - $90,373	-402 Reduced 2.66%	14,699 $3.23 Million
Q2 2020 Aug 03, 2020	BUY	$158.17 - $202.65 $33,532 - $42,961	212 Added 1.42%	15,101 $2.79 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $2.04 Million - $3.24 Million	14,889 New	14,889 $2.46 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $215B
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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Tealwood Asset Management Inc Mcdonalds Corp Transaction History