Troy Asset Management LTD Mcdonalds Corp Transaction History

Troy Asset Management LTD

$2.98 Billion
Q2 2024

A detailed history of Troy Asset Management LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Troy Asset Management LTD holds 147,532 shares of MCD stock, worth $44.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

147,532

Previous 147,532 -0.0%

Holding current value

$44.8 Million

Previous $37.6 Million -0.0%

% of portfolio

1.26%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$249.37 - $280.22 $4.86 Million - $5.47 Million	-19,509 Reduced 11.68%	147,532 $37.6 Million
Q1 2024 Sep 10, 2024	BUY	$278.58 - $300.53 $5.43 Million - $5.86 Million	19,509 Added 13.22%	167,041 $47.1 Million
Q1 2024 Apr 29, 2024	BUY	$278.58 - $300.53 $1.88 Million - $2.03 Million	6,761 Added 4.22%	167,041 $47.1 Million
Q4 2023 Sep 10, 2024	SELL	$246.19 - $296.51 $878,898 - $1.06 Million	-3,570 Reduced 2.18%	160,280 $47.5 Million
Q4 2023 Feb 07, 2024	SELL	$246.19 - $296.51 $878,898 - $1.06 Million	-3,570 Reduced 2.18%	160,280 $47.5 Million
Q3 2023 Sep 10, 2024	SELL	$263.44 - $297.13 $804,545 - $907,435	-3,054 Reduced 1.83%	163,850 $43.2 Million
Q3 2023 Nov 03, 2023	SELL	$263.44 - $297.13 $804,545 - $907,435	-3,054 Reduced 1.83%	163,850 $43.2 Million
Q2 2023 Sep 10, 2024	BUY	$281.9 - $298.41 $2.93 Million - $3.1 Million	10,387 Added 6.64%	166,904 $49.8 Million
Q2 2023 Aug 01, 2023	BUY	$281.9 - $298.41 $2.22 Million - $2.35 Million	7,861 Added 4.94%	166,904 $49.8 Million
Q1 2023 Sep 10, 2024	BUY	$260.66 - $279.61 $3 Million - $3.22 Million	11,511 Added 7.8%	159,043 $44.5 Million
Q1 2023 Apr 28, 2023	BUY	$260.66 - $279.61 $6.17 Million - $6.62 Million	23,669 Added 17.48%	159,043 $44.5 Million
Q4 2022 Sep 10, 2024	BUY	$233.19 - $277.79 $2.1 Million - $2.5 Million	8,985 Added 6.09%	156,517 $41.2 Million
Q4 2022 Jan 20, 2023	BUY	$233.19 - $277.79 $1.11 Million - $1.32 Million	4,760 Added 3.64%	135,374 $35.7 Million
Q3 2022 Nov 07, 2022	BUY	$230.74 - $266.82 $2.25 Million - $2.6 Million	9,755 Added 8.07%	130,614 $30.1 Million
Q2 2022 Aug 05, 2022	BUY	$229.0 - $255.85 $4.12 Million - $4.6 Million	17,976 Added 17.47%	120,859 $29.8 Million
Q1 2022 May 06, 2022	BUY	$222.0 - $269.69 $1.82 Million - $2.21 Million	8,178 Added 8.64%	102,883 $25.4 Million
Q4 2021 Feb 01, 2022	BUY	$236.42 - $268.49 $544,948 - $618,869	2,305 Added 2.49%	94,705 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $573,150 - $620,275	2,500 Added 2.78%	92,400 $22.3 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $900,840 - $948,440	4,000 Added 4.66%	89,900 $20.8 Million
Q1 2021 May 13, 2021	BUY	$204.84 - $227.35 $1 Million - $1.11 Million	4,900 Added 6.05%	85,900 $19.3 Million
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $8.31 Million - $9.19 Million	40,000 Added 97.56%	81,000 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $2.39 Million - $2.92 Million	13,000 Added 46.43%	41,000 $9 Million
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $632,680 - $810,600	4,000 Added 16.67%	28,000 $5.17 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $411,300 - $652,380	3,000 Added 14.29%	24,000 $3.97 Million
Q4 2019 Feb 11, 2020	BUY	$188.66 - $212.83 $377,320 - $425,660	2,000 Added 10.53%	21,000 $4.15 Million
Q3 2018 Oct 22, 2018	BUY	$155.41 - $167.29 $310,820 - $334,580	2,000 Added 11.76%	19,000 $3.18 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $578,253 - $695,604	-3,900 Reduced 18.66%	17,000 $2.66 Million
Q3 2017 Oct 24, 2017	BUY	$153.35 - $161.53 $3.21 Million - $3.38 Million	20,900	20,900 $3.28 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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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Troy Asset Management LTD Mcdonalds Corp Transaction History