A detailed history of Delta Asset Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 7,746 shares of MCD stock, worth $2.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,746
Previous 7,811 0.83%
Holding current value
$2.28 Million
Previous $1.99 Million 18.49%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Nov 07, 2024

SELL
$245.82 - $304.51 $15,978 - $19,793
-65 Reduced 0.83%
7,746 $2.36 Million
Q2 2024

Aug 12, 2024

SELL
$249.37 - $280.22 $21,445 - $24,098
-86 Reduced 1.09%
7,811 $1.99 Million
Q1 2024

May 13, 2024

BUY
$278.58 - $300.53 $53,487 - $57,701
192 Added 2.49%
7,897 $2.23 Million
Q4 2023

Feb 09, 2024

SELL
$246.19 - $296.51 $181,195 - $218,231
-736 Reduced 8.72%
7,705 $2.28 Million
Q3 2023

Nov 09, 2023

BUY
$263.44 - $297.13 $129,085 - $145,593
490 Added 6.16%
8,441 $2.22 Million
Q2 2023

Aug 10, 2023

BUY
$281.9 - $298.41 $79,777 - $84,450
283 Added 3.69%
7,951 $2.37 Million
Q1 2023

May 12, 2023

BUY
$260.66 - $279.61 $48,482 - $52,007
186 Added 2.49%
7,668 $2.14 Million
Q4 2022

Feb 13, 2023

BUY
$233.19 - $277.79 $73,454 - $87,503
315 Added 4.4%
7,482 $1.97 Million
Q3 2022

Nov 09, 2022

BUY
$230.74 - $266.82 $108,909 - $125,939
472 Added 7.05%
7,167 $1.65 Million
Q2 2022

Aug 11, 2022

SELL
$229.0 - $255.85 $916 - $1,023
-4 Reduced 0.06%
6,695 $1.65 Million
Q1 2022

May 12, 2022

BUY
$222.0 - $269.69 $15,984 - $19,417
72 Added 1.09%
6,699 $1.66 Million
Q4 2021

Feb 09, 2022

BUY
$236.42 - $268.49 $88,893 - $100,952
376 Added 6.02%
6,627 $1.78 Million
Q3 2021

Nov 03, 2021

BUY
$229.26 - $248.11 $74,509 - $80,635
325 Added 5.48%
6,251 $1.51 Million
Q2 2021

Aug 02, 2021

BUY
$225.21 - $237.11 $6,080 - $6,401
27 Added 0.46%
5,926 $1.37 Million
Q1 2021

Apr 28, 2021

BUY
$204.84 - $227.35 $32,774 - $36,376
160 Added 2.79%
5,899 $1.32 Million
Q4 2020

Feb 02, 2021

BUY
$207.76 - $229.64 $67,522 - $74,633
325 Added 6.0%
5,739 $1.23 Million
Q3 2020

Oct 28, 2020

BUY
$183.52 - $224.81 $105,340 - $129,040
574 Added 11.86%
5,414 $1.19 Million
Q2 2020

Jul 23, 2020

SELL
$158.17 - $202.65 $42,705 - $54,715
-270 Reduced 5.28%
4,840 $893,000
Q1 2020

Apr 27, 2020

BUY
$137.1 - $217.46 $134,358 - $213,110
980 Added 23.73%
5,110 $845,000
Q4 2019

Jan 31, 2020

BUY
$188.66 - $212.83 $347,889 - $392,458
1,844 Added 80.66%
4,130 $816,000
Q3 2019

Oct 31, 2019

BUY
$206.3 - $221.15 $225,898 - $242,159
1,095 Added 91.94%
2,286 $491,000
Q1 2019

Apr 30, 2019

SELL
$173.97 - $189.9 $86,985 - $94,950
-500 Reduced 29.57%
1,191 $226,000
Q4 2018

Feb 08, 2019

BUY
$162.97 - $189.26 $22,815 - $26,496
140 Added 9.03%
1,691 $300,000
Q3 2018

Oct 22, 2018

SELL
$155.41 - $167.29 $21,757 - $23,420
-140 Reduced 8.28%
1,551 $259,000
Q2 2018

Jul 23, 2018

BUY
$155.94 - $169.48 $2,495 - $2,711
16 Added 0.96%
1,691 $265,000
Q4 2017

Jan 23, 2018

BUY
$156.86 - $174.2 $14,117 - $15,677
90 Added 5.68%
1,675 $288,000
Q3 2017

Oct 26, 2017

BUY
$153.35 - $161.53 $243,059 - $256,025
1,585
1,585 $249,000

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $217B
  • 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 Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC 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 Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.