A detailed history of Dividend Assets Capital, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 12,997 shares of MCD stock, worth $3.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
12,997
Previous 14,380 9.62%
Holding current value
$3.8 Million
Previous $4.06 Million 18.32%
% of portfolio
0.68%
Previous 0.85%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$249.37 - $280.22 $344,878 - $387,544
-1,383 Reduced 9.62%
12,997 $3.31 Million
Q1 2024

May 15, 2024

BUY
$278.58 - $300.53 $113,660 - $122,616
408 Added 2.92%
14,380 $4.06 Million
Q4 2023

Feb 14, 2024

SELL
$246.19 - $296.51 $241,758 - $291,172
-982 Reduced 6.57%
13,972 $4.14 Million
Q3 2023

Oct 26, 2023

SELL
$263.44 - $297.13 $478,143 - $539,290
-1,815 Reduced 10.82%
14,954 $3.94 Million
Q2 2023

Jul 31, 2023

SELL
$281.9 - $298.41 $188,872 - $199,934
-670 Reduced 3.84%
16,769 $5 Million
Q4 2022

Feb 10, 2023

SELL
$233.19 - $277.79 $354,448 - $422,240
-1,520 Reduced 8.02%
17,439 $4.6 Million
Q3 2022

Oct 18, 2022

SELL
$230.74 - $266.82 $79,836 - $92,319
-346 Reduced 1.79%
18,959 $4.38 Million
Q2 2022

Jul 15, 2022

SELL
$229.0 - $255.85 $70,532 - $78,801
-308 Reduced 1.57%
19,305 $4.77 Million
Q1 2022

Apr 12, 2022

SELL
$222.0 - $269.69 $325,896 - $395,904
-1,468 Reduced 6.96%
19,613 $4.85 Million
Q4 2021

Feb 23, 2022

SELL
$236.42 - $268.49 $1.19 Million - $1.35 Million
-5,027 Reduced 19.25%
21,081 $5.65 Million
Q3 2021

Nov 01, 2021

SELL
$229.26 - $248.11 $177,217 - $191,789
-773 Reduced 2.88%
26,108 $6.3 Million
Q2 2021

Jul 23, 2021

SELL
$225.21 - $237.11 $1.85 Million - $1.95 Million
-8,235 Reduced 23.45%
26,881 $6.21 Million
Q1 2021

Apr 28, 2021

SELL
$204.84 - $227.35 $564,948 - $627,031
-2,758 Reduced 7.28%
35,116 $7.87 Million
Q4 2020

Jan 22, 2021

BUY
$207.76 - $229.64 $69,599 - $76,929
335 Added 0.89%
37,874 $8.13 Million
Q3 2020

Oct 19, 2020

BUY
$183.52 - $224.81 $81,849 - $100,265
446 Added 1.2%
37,539 $8.24 Million
Q2 2020

Aug 03, 2020

SELL
$158.17 - $202.65 $216,534 - $277,427
-1,369 Reduced 3.56%
37,093 $6.84 Million
Q1 2020

May 12, 2020

BUY
$137.1 - $217.46 $439,679 - $697,394
3,207 Added 9.1%
38,462 $6.36 Million
Q4 2019

Feb 10, 2020

BUY
$188.66 - $212.83 $983,107 - $1.11 Million
5,211 Added 17.34%
35,255 $6.97 Million
Q3 2019

Oct 25, 2019

BUY
$206.3 - $221.15 $962,595 - $1.03 Million
4,666 Added 18.39%
30,044 $6.45 Million
Q2 2019

Jul 12, 2019

BUY
$188.35 - $207.66 $2.11 Million - $2.32 Million
11,185 Added 78.81%
25,378 $5.27 Million
Q1 2019

May 02, 2019

BUY
$173.97 - $189.9 $759,900 - $829,483
4,368 Added 44.46%
14,193 $2.7 Million
Q4 2018

Feb 07, 2019

BUY
$162.97 - $189.26 $114,079 - $132,482
700 Added 7.67%
9,825 $1.75 Million
Q3 2018

Nov 05, 2018

SELL
$155.41 - $167.29 $18,649 - $20,074
-120 Reduced 1.3%
9,125 $1.53 Million
Q2 2018

Aug 03, 2018

SELL
$155.94 - $169.48 $84,987 - $92,366
-545 Reduced 5.57%
9,245 $1.45 Million
Q4 2017

Jan 31, 2018

SELL
$156.86 - $174.2 $54,901 - $60,969
-350 Reduced 3.45%
9,790 $1.69 Million
Q3 2017

Nov 06, 2017

BUY
$153.35 - $161.53 $1.55 Million - $1.64 Million
10,140
10,140 $1.59 Million

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $215B
  • 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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