Townsend Asset Management Corp Mcdonalds Corp Transaction History

Townsend Asset Management Corp

$251 Million
Q1 2024

A detailed history of Townsend Asset Management Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,630 shares of MCD stock, worth $1.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,630

Previous 5,627 0.05%

Holding current value

$1.4 Million

Previous $1.67 Million 4.86%

% of portfolio

0.63%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$278.58 - $300.53 $835 - $901	3 Added 0.05%	5,630 $1.59 Million
Q4 2023 Feb 01, 2024	BUY	$246.19 - $296.51 $738 - $889	3 Added 0.05%	5,627 $1.67 Million
Q3 2023 Oct 20, 2023	BUY	$263.44 - $297.13 $16,333 - $18,422	62 Added 1.11%	5,624 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $281 - $298	1 Added 0.02%	5,562 $1.66 Million
Q1 2023 Apr 28, 2023	SELL	$260.66 - $279.61 $24,762 - $26,562	-95 Reduced 1.68%	5,561 $1.55 Million

Q4 2022 Feb 01, 2023	BUY	$233.19 - $277.79 $149,474 - $178,063	641 Added 12.78%	5,656 $1.49 Million
Q3 2022 Nov 02, 2022	SELL	$230.74 - $266.82 $81,451 - $94,187	-353 Reduced 6.58%	5,015 $1.16 Million
Q2 2022 Jul 25, 2022	BUY	$229.0 - $255.85 $458 - $511	2 Added 0.04%	5,368 $1.33 Million
Q1 2022 Apr 28, 2022	SELL	$222.0 - $269.69 $9,324 - $11,326	-42 Reduced 0.78%	5,366 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$236.42 - $268.49 $30,025 - $34,098	127 Added 2.4%	5,408 $1.45 Million
Q3 2021 Oct 21, 2021	SELL	$229.26 - $248.11 $2,063 - $2,232	-9 Reduced 0.17%	5,281 $1.27 Million
Q2 2021 Jul 21, 2021	BUY	$225.21 - $237.11 $70,265 - $73,978	312 Added 6.27%	5,290 $1.22 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $12,904 - $14,323	-63 Reduced 1.25%	4,978 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $139,614 - $154,318	672 Added 15.38%	5,041 $1.08 Million
Q3 2020 Nov 02, 2020	BUY	$183.52 - $224.81 $120,572 - $147,700	657 Added 17.7%	4,369 $959,000
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $318,238 - $407,731	2,012 Added 118.35%	3,712 $685,000
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $9,597 - $15,222	70 Added 4.29%	1,700 $281,000
Q4 2019 Feb 06, 2020	BUY	$188.66 - $212.83 $307,515 - $346,912	1,630 New	1,630 $322,000

Others Institutions Holding MCD

# of Institutions

3,405

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 $182B
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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Townsend Asset Management Corp Mcdonalds Corp Transaction History