Van Cleef Asset Management,Inc Mcdonalds Corp Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 2,420 shares of MCD stock, worth $717,118. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,420

Previous 916 164.19%

Holding current value

$717,118

Previous $233,000 215.88%

% of portfolio

0.08%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$245.82 - $304.51 $369,713 - $457,983	1,504 Added 164.19%	2,420 $736,000
Q2 2024 Aug 07, 2024	BUY	$249.37 - $280.22 $1,496 - $1,681	6 Added 0.66%	916 $233,000
Q1 2024 May 10, 2024	BUY	$278.58 - $300.53 $1,392 - $1,502	5 Added 0.55%	910 $256,000
Q4 2023 Feb 02, 2024	BUY	$246.19 - $296.51 $1,230 - $1,482	5 Added 0.56%	905 $268,000
Q3 2023 Nov 07, 2023	SELL	$263.44 - $297.13 $18,704 - $21,096	-71 Reduced 7.31%	900 $237,000
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $1,409 - $1,492	5 Added 0.52%	971 $289,000
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $1,042 - $1,118	4 Added 0.42%	966 $270,000
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $1,632 - $1,944	7 Added 0.73%	962 $253,000
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $1,384 - $1,600	-6 Reduced 0.62%	955 $220,000
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $10,763 - $12,024	-47 Reduced 4.66%	961 $237,000
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $6,660 - $8,090	30 Added 3.07%	1,008 $249,000
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $241,148 - $273,859	-1,020 Reduced 51.05%	978 $262,000
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $99,269 - $107,431	-433 Reduced 17.81%	1,998 $482,000
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $175,663 - $184,945	780 Added 47.24%	2,431 $562,000
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $25,400 - $28,191	-124 Reduced 6.99%	1,651 $370,000
Q4 2020 Feb 17, 2021	SELL	$207.76 - $229.64 $151,664 - $167,637	-730 Reduced 29.14%	1,775 $381,000
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $143,145 - $175,351	780 Added 45.22%	2,505 $550,000
Q2 2020 Aug 17, 2020	SELL	$158.17 - $202.65 $458,692 - $587,685	-2,900 Reduced 62.7%	1,725 $318,000
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $155,962 - $167,189	-756 Reduced 14.05%	4,625 $993,000
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $941 - $1,038	5 Added 0.09%	5,381 $1.12 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $21,050 - $22,977	-121 Reduced 2.2%	5,376 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $1,629 - $1,892	10 Added 0.18%	5,497 $976,000
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $623 - $677	4 Added 0.07%	5,487 $860,000
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $20,164 - $24,256	-136 Reduced 2.42%	5,483 $857,000
Q4 2017 Feb 02, 2018	BUY	$156.86 - $174.2 $493,324 - $547,859	3,145 Added 127.12%	5,619 $967,000
Q3 2017 Oct 27, 2017	BUY	$153.35 - $161.53 $379,387 - $399,625	2,474	2,474 $388,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

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 $218B
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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Van Cleef Asset Management,Inc Mcdonalds Corp Transaction History