A detailed history of Strategy Asset Managers LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,803 shares of MCD stock, worth $827,473. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,803
Previous 2,865 2.16%
Holding current value
$827,473
Previous $807,000 11.52%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Aug 02, 2024

SELL
$249.37 - $280.22 $15,460 - $17,373
-62 Reduced 2.16%
2,803 $714,000
Q1 2024

Apr 25, 2024

SELL
$278.58 - $300.53 $424,555 - $458,007
-1,524 Reduced 34.72%
2,865 $807,000
Q4 2023

Feb 12, 2024

SELL
$246.19 - $296.51 $78,534 - $94,586
-319 Reduced 6.78%
4,389 $1.3 Million
Q3 2023

Nov 09, 2023

BUY
$263.44 - $297.13 $501,853 - $566,032
1,905 Added 67.96%
4,708 $1.24 Million
Q2 2023

Aug 24, 2023

SELL
$281.9 - $298.41 $4,228 - $4,476
-15 Reduced 0.53%
2,803 $836,000
Q1 2023

May 02, 2023

SELL
$260.66 - $279.61 $118,860 - $127,502
-456 Reduced 13.93%
2,818 $787,000
Q4 2022

Jan 13, 2023

SELL
$233.19 - $277.79 $1,865 - $2,222
-8 Reduced 0.24%
3,274 $863,000
Q3 2022

Oct 11, 2022

BUY
$230.74 - $266.82 $207,204 - $239,604
898 Added 37.67%
3,282 $757,000
Q2 2022

Jul 13, 2022

SELL
$229.0 - $255.85 $223,962 - $250,221
-978 Reduced 29.09%
2,384 $588,000
Q1 2022

Apr 11, 2022

BUY
$222.0 - $269.69 $225,774 - $274,274
1,017 Added 43.37%
3,362 $831,000
Q4 2021

Jan 14, 2022

SELL
$236.42 - $268.49 $235,237 - $267,147
-995 Reduced 29.79%
2,345 $629,000
Q3 2021

Dec 14, 2021

SELL
$229.26 - $248.11 $29,116 - $31,509
-127 Reduced 3.66%
3,340 $805,000
Q2 2021

Aug 04, 2021

BUY
$225.21 - $237.11 $20,944 - $22,051
93 Added 2.76%
3,467 $801,000
Q1 2021

May 12, 2021

BUY
$204.84 - $227.35 $10,856 - $12,049
53 Added 1.6%
3,374 $756,000
Q4 2020

Feb 10, 2021

BUY
$207.76 - $229.64 $1,246 - $1,377
6 Added 0.18%
3,321 $712,000
Q3 2020

Nov 03, 2020

SELL
$183.52 - $224.81 $43,127 - $52,830
-235 Reduced 6.62%
3,315 $728,000
Q2 2020

Aug 10, 2020

BUY
$158.17 - $202.65 $27,996 - $35,869
177 Added 5.25%
3,550 $655,000
Q1 2020

May 14, 2020

BUY
$137.1 - $217.46 $43,872 - $69,587
320 Added 10.48%
3,373 $558,000
Q4 2019

Feb 13, 2020

BUY
$188.66 - $212.83 $48,862 - $55,122
259 Added 9.27%
3,053 $603,000
Q3 2019

Nov 13, 2019

SELL
$206.3 - $221.15 $678,314 - $727,141
-3,288 Reduced 54.06%
2,794 $600,000
Q2 2019

Aug 14, 2019

SELL
$188.35 - $207.66 $1.63 Million - $1.8 Million
-8,664 Reduced 58.75%
6,082 $1.26 Million
Q1 2019

May 08, 2019

BUY
$173.97 - $189.9 $2.11 Million - $2.3 Million
12,117 Added 460.9%
14,746 $2.8 Million
Q4 2018

Feb 14, 2019

SELL
$162.97 - $189.26 $13,037 - $15,140
-80 Reduced 2.95%
2,629 $467,000
Q3 2018

Nov 01, 2018

SELL
$155.41 - $167.29 $2.37 Million - $2.55 Million
-15,218 Reduced 84.89%
2,709 $0
Q2 2018

Aug 07, 2018

SELL
$155.94 - $169.48 $81,712 - $88,807
-524 Reduced 2.84%
17,927 $2.81 Million
Q1 2018

May 03, 2018

BUY
$148.27 - $178.36 $2.33 Million - $2.81 Million
15,742 Added 581.1%
18,451 $2.89 Million
Q3 2017

Nov 06, 2017

SELL
$153.35 - $161.53 $2.95 Million - $3.1 Million
-19,211 Reduced 87.64%
2,709 $424,000
Q2 2017

Aug 07, 2017

BUY
N/A
21,920
21,920 $3.36 Million

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
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