A detailed history of Trust Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 8,418 shares of MCD stock, worth $2.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,418
Previous 8,418 -0.0%
Holding current value
$2.15 Million
Previous $2.5 Million 4.93%
% of portfolio
0.21%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$260.66 - $279.61 $5,473 - $5,871
21 Added 0.25%
8,418 $2.35 Million
Q3 2022

Nov 14, 2022

BUY
$230.74 - $266.82 $122,522 - $141,681
531 Added 6.75%
8,397 $1.94 Million
Q2 2022

Aug 10, 2022

BUY
$229.0 - $255.85 $81,524 - $91,082
356 Added 4.74%
7,866 $1.94 Million
Q1 2022

May 10, 2022

BUY
$222.0 - $269.69 $59,718 - $72,546
269 Added 3.71%
7,510 $1.86 Million
Q3 2021

Oct 29, 2021

BUY
$229.26 - $248.11 $110,044 - $119,092
480 Added 7.1%
7,241 $1.75 Million
Q2 2021

Jul 19, 2021

BUY
$225.21 - $237.11 $165,304 - $174,038
734 Added 12.18%
6,761 $1.56 Million
Q1 2021

Apr 21, 2021

BUY
$204.84 - $227.35 $218,359 - $242,355
1,066 Added 21.49%
6,027 $1.35 Million
Q4 2020

Jan 27, 2021

BUY
$207.76 - $229.64 $240,378 - $265,693
1,157 Added 30.42%
4,961 $1.07 Million
Q3 2020

Oct 28, 2020

BUY
$183.52 - $224.81 $307,946 - $377,231
1,678 Added 78.93%
3,804 $835,000
Q2 2020

Jul 20, 2020

SELL
$158.17 - $202.65 $1,581 - $2,026
-10 Reduced 0.47%
2,126 $392,000
Q2 2018

Aug 13, 2018

BUY
$155.94 - $169.48 $333,087 - $362,009
2,136 New
2,136 $335,000

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $187B
  • 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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