A detailed history of Somerset Group LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Somerset Group LLC holds 2,544 shares of MCD stock, worth $746,969. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,544
Previous 2,544 -0.0%
Holding current value
$746,969
Previous $648,000 19.44%
% of portfolio
0.73%
Previous 0.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$278.58 - $300.53 $331,510 - $357,630
-1,190 Reduced 31.87%
2,544 $717,000
Q2 2023

Aug 10, 2023

SELL
$281.9 - $298.41 $253,709 - $268,569
-900 Reduced 19.42%
3,734 $1.11 Million
Q4 2022

Feb 10, 2023

SELL
$233.19 - $277.79 $233 - $277
-1 Reduced 0.02%
4,634 $1.22 Million
Q3 2022

Nov 10, 2022

BUY
$230.74 - $266.82 $230 - $266
1 Added 0.02%
4,635 $1.07 Million
Q2 2022

Aug 10, 2022

SELL
$229.0 - $255.85 $6,870 - $7,675
-30 Reduced 0.64%
4,634 $1.14 Million
Q1 2022

May 11, 2022

SELL
$222.0 - $269.69 $44,400 - $53,938
-200 Reduced 4.11%
4,664 $1.15 Million
Q4 2021

Feb 10, 2022

SELL
$236.42 - $268.49 $11,821 - $13,424
-50 Reduced 1.02%
4,864 $1.3 Million
Q3 2021

Nov 10, 2021

SELL
$229.26 - $248.11 $5,731 - $6,202
-25 Reduced 0.51%
4,914 $1.19 Million
Q2 2021

Aug 10, 2021

BUY
$225.21 - $237.11 $11,260 - $11,855
50 Added 1.02%
4,939 $1.14 Million
Q1 2021

May 10, 2021

SELL
$204.84 - $227.35 $40,968 - $45,470
-200 Reduced 3.93%
4,889 $1.1 Million
Q2 2020

Aug 11, 2020

BUY
$158.17 - $202.65 $79,085 - $101,325
500 Added 10.9%
5,089 $938,000
Q4 2019

Feb 12, 2020

SELL
$188.66 - $212.83 $83,387 - $94,070
-442 Reduced 8.79%
4,589 $907,000
Q1 2019

May 10, 2019

BUY
$173.97 - $189.9 $2,087 - $2,278
12 Added 0.24%
5,031 $955,000
Q2 2018

Aug 10, 2018

BUY
$155.94 - $169.48 $20,272 - $22,032
130 Added 2.66%
5,019 $786,000
Q4 2017

Feb 12, 2018

BUY
$156.86 - $174.2 $67,449 - $74,906
430 Added 9.64%
4,889 $841,000
Q3 2017

Nov 09, 2017

BUY
$153.35 - $161.53 $683,787 - $720,262
4,459
4,459 $699,000

Others Institutions Holding MCD

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
Track This Portfolio

Track Somerset Group LLC Portfolio

Follow Somerset Group 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 Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.