Asb Consultores, LLC Mcdonalds Corp Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Asb Consultores, LLC holds 934 shares of MCD stock, worth $274,586. This represents 0.11% of its overall portfolio holdings.

Number of Shares

934

Holding current value

$274,586

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$245.82 - $304.51 $229,595 - $284,412	934 New	934 $284,000
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $188,598 - $203,458	-677 Reduced 33.3%	1,356 $382,000
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $108,077 - $130,167	-439 Reduced 17.76%	2,033 $602,000
Q3 2023 Nov 28, 2023	SELL	$263.44 - $297.13 $88,515 - $99,835	-336 Reduced 11.97%	2,472 $651,000
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $845 - $895	3 Added 0.11%	2,808 $837,000
Q1 2023 May 03, 2023	BUY	$260.66 - $279.61 $76,373 - $81,925	293 Added 11.66%	2,805 $784,000
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $86,047 - $102,504	369 Added 17.22%	2,512 $661,000
Q3 2022 Jan 11, 2023	BUY	$230.74 - $266.82 $269,042 - $311,112	1,166 Added 119.34%	2,143 $494,000
Q2 2022 Jan 11, 2023	BUY	$229.0 - $255.85 $33,205 - $37,098	145 Added 17.43%	977 $241,000
Q1 2022 Jan 11, 2023	BUY	$222.0 - $269.69 $184,704 - $224,382	832 New	832 $206,000
Q4 2021 Jan 11, 2023	SELL	$236.42 - $268.49 $184,644 - $209,690	-781 Reduced 36.44%	1,362 $365,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.5 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.8 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.75 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.68 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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