A detailed history of Weatherly Asset Management L. P. transactions in Mcdonalds Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,765 shares of MCD stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,765
Previous 4,378 8.84%
Holding current value
$1.41 Million
Previous $1.12 Million 30.04%
% of portfolio
0.13%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$245.82 - $304.51 $95,132 - $117,845
387 Added 8.84%
4,765 $1.45 Million
Q1 2024

Apr 18, 2024

BUY
$278.58 - $300.53 $10,586 - $11,420
38 Added 0.88%
4,378 $1.23 Million
Q4 2023

Feb 01, 2024

SELL
$246.19 - $296.51 $10,586 - $12,749
-43 Reduced 0.98%
4,340 $1.29 Million
Q2 2023

Jul 21, 2023

SELL
$281.9 - $298.41 $66,246 - $70,126
-235 Reduced 5.09%
4,383 $1.31 Million
Q1 2023

Apr 13, 2023

BUY
$260.66 - $279.61 $14,336 - $15,378
55 Added 1.21%
4,618 $1.29 Million
Q3 2022

Oct 17, 2022

SELL
$230.74 - $266.82 $23,074 - $26,682
-100 Reduced 2.14%
4,563 $1.05 Million
Q2 2022

Jul 18, 2022

SELL
$229.0 - $255.85 $37,327 - $41,703
-163 Reduced 3.38%
4,663 $1.15 Million
Q1 2022

May 06, 2022

SELL
$222.0 - $269.69 $11,100 - $13,484
-50 Reduced 1.03%
4,826 $1.19 Million
Q4 2021

Jan 28, 2022

SELL
$236.42 - $268.49 $29,552 - $33,561
-125 Reduced 2.5%
4,876 $1.31 Million
Q3 2021

Nov 05, 2021

SELL
$229.26 - $248.11 $17,194 - $18,608
-75 Reduced 1.48%
5,001 $1.21 Million
Q2 2021

Aug 12, 2021

SELL
$225.21 - $237.11 $15,764 - $16,597
-70 Reduced 1.36%
5,076 $1.17 Million
Q1 2021

May 05, 2021

SELL
$204.84 - $227.35 $9,217 - $10,230
-45 Reduced 0.87%
5,146 $1.15 Million
Q4 2020

Feb 02, 2021

SELL
$207.76 - $229.64 $20,776 - $22,964
-100 Reduced 1.89%
5,191 $1.11 Million
Q3 2020

Oct 30, 2020

SELL
$183.52 - $224.81 $122,774 - $150,397
-669 Reduced 11.22%
5,291 $1.16 Million
Q2 2020

Jul 29, 2020

SELL
$158.17 - $202.65 $1,581 - $2,026
-10 Reduced 0.17%
5,960 $1.1 Million
Q1 2020

May 01, 2020

SELL
$137.1 - $217.46 $16,177 - $25,660
-118 Reduced 1.94%
5,970 $987,000
Q4 2019

Jan 23, 2020

SELL
$188.66 - $212.83 $3,395 - $3,830
-18 Reduced 0.29%
6,088 $1.2 Million
Q3 2019

Nov 07, 2019

SELL
$206.3 - $221.15 $128,937 - $138,218
-625 Reduced 9.29%
6,106 $1.31 Million
Q2 2019

Jul 31, 2019

SELL
$188.35 - $207.66 $6,592 - $7,268
-35 Reduced 0.52%
6,731 $1.4 Million
Q1 2019

May 01, 2019

SELL
$173.97 - $189.9 $134,826 - $147,172
-775 Reduced 10.28%
6,766 $1.29 Million
Q4 2018

Feb 12, 2019

BUY
$162.97 - $189.26 $90,937 - $105,607
558 Added 7.99%
7,541 $1.34 Million
Q3 2018

Nov 08, 2018

SELL
$155.41 - $167.29 $60,143 - $64,741
-387 Reduced 5.25%
6,983 $1.17 Million
Q2 2018

Jul 31, 2018

SELL
$155.94 - $169.48 $7,797 - $8,474
-50 Reduced 0.67%
7,370 $1.16 Million
Q1 2018

May 07, 2018

SELL
$148.27 - $178.36 $44,481 - $53,508
-300 Reduced 3.89%
7,420 $1.16 Million
Q4 2017

Jan 31, 2018

SELL
$156.86 - $174.2 $31,685 - $35,188
-202 Reduced 2.55%
7,720 $1.33 Million
Q3 2017

Oct 20, 2017

BUY
$153.35 - $161.53 $1.21 Million - $1.28 Million
7,922
7,922 $1.24 Million

Others Institutions Holding MCD

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...
More about MCD
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.