Tocqueville Asset Management L.P. Mcdonalds Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Mcdonalds Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 143,475 shares of MCD stock, worth $43.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

143,475

Previous 145,849 1.63%

Holding current value

$43.3 Million

Previous $37.2 Million 17.54%

% of portfolio

0.7%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$245.82 - $304.51 $583,576 - $722,906	-2,374 Reduced 1.63%	143,475 $43.7 Million
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $3.04 Million - $3.42 Million	-12,201 Reduced 7.72%	145,849 $37.2 Million
Q1 2024 May 09, 2024	SELL	$278.58 - $300.53 $2.6 Million - $2.81 Million	-9,346 Reduced 5.58%	158,050 $44.6 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $351,313 - $423,119	-1,427 Reduced 0.85%	167,396 $49.6 Million
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $2.61 Million - $2.95 Million	-9,916 Reduced 5.55%	168,823 $44.5 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $109,377 - $115,783	-388 Reduced 0.22%	178,739 $53.3 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $492,647 - $528,462	-1,890 Reduced 1.04%	179,127 $50.1 Million
Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $83,015 - $98,893	356 Added 0.2%	181,017 $47.7 Million
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $135,675 - $156,890	-588 Reduced 0.32%	180,661 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $157,094 - $175,513	-686 Reduced 0.38%	181,249 $44.7 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $3.08 Million - $3.74 Million	-13,867 Reduced 7.08%	181,935 $45 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $59,105 - $67,122	-250 Reduced 0.13%	195,802 $52.5 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $380,113 - $411,366	-1,658 Reduced 0.84%	196,052 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $330,157 - $347,603	-1,466 Reduced 0.74%	197,710 $45.7 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $25,809 - $28,646	126 Added 0.06%	199,176 $44.6 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $10.6 Million - $11.7 Million	-50,935 Reduced 20.38%	199,050 $42.7 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $1.4 Million - $1.71 Million	-7,607 Reduced 2.95%	249,985 $54.9 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $837,510 - $1.07 Million	5,295 Added 2.1%	257,592 $47.5 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $1.67 Million - $2.65 Million	-12,202 Reduced 4.61%	252,297 $41.7 Million
Q4 2019 Jan 14, 2020	SELL	$188.66 - $212.83 $8.83 Million - $9.97 Million	-46,825 Reduced 15.04%	264,499 $52.3 Million
Q3 2019 Oct 31, 2019	SELL	$206.3 - $221.15 $225,279 - $241,495	-1,092 Reduced 0.35%	311,324 $66.8 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $268,587 - $296,123	-1,426 Reduced 0.45%	312,416 $64.9 Million
Q1 2019 Apr 30, 2019	SELL	$173.97 - $189.9 $2.4 Million - $2.62 Million	-13,775 Reduced 4.2%	313,842 $59.6 Million
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $6.94 Million - $8.07 Million	42,615 Added 14.95%	327,617 $58.2 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $157,585 - $169,632	-1,014 Reduced 0.35%	285,002 $47.7 Million
Q2 2018 Aug 13, 2018	SELL	$155.94 - $169.48 $2.62 Million - $2.85 Million	-16,795 Reduced 5.55%	286,016 $44.8 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $8.75 Million - $10.5 Million	-58,984 Reduced 16.3%	302,811 $47.4 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $1.38 Million - $1.53 Million	-8,793 Reduced 2.37%	361,795 $62.3 Million
Q3 2017 Oct 30, 2017	BUY	$153.35 - $161.53 $56.8 Million - $59.9 Million	370,588	370,588 $58.1 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $222B
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

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Tocqueville Asset Management L.P. Mcdonalds Corp Transaction History