Ascent Wealth Partners, LLC Mcdonalds Corp Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 7,627 shares of MCD stock, worth $2.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,627

Previous 7,639 0.16%

Holding current value

$2.26 Million

Previous $1.95 Million 19.32%

% of portfolio

0.33%

Previous 0.29%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$245.82 - $304.51 $2,949 - $3,654	-12 Reduced 0.16%	7,627 $2.32 Million
Q2 2024 Jul 31, 2024	BUY	$249.37 - $280.22 $3,241 - $3,642	13 Added 0.17%	7,639 $1.95 Million
Q1 2024 May 01, 2024	BUY	$278.58 - $300.53 $33,429 - $36,063	120 Added 1.6%	7,626 $2.15 Million
Q4 2023 Jan 22, 2024	BUY	$246.19 - $296.51 $14,279 - $17,197	58 Added 0.78%	7,506 $2.23 Million
Q3 2023 Oct 20, 2023	BUY	$263.44 - $297.13 $64,806 - $73,093	246 Added 3.42%	7,448 $1.96 Million
Q2 2023 Aug 04, 2023	SELL	$281.9 - $298.41 $237,923 - $251,858	-844 Reduced 10.49%	7,202 $2.15 Million
Q1 2023 Apr 25, 2023	BUY	$260.66 - $279.61 $88,885 - $95,347	341 Added 4.43%	8,046 $2.25 Million
Q4 2022 Feb 02, 2023	BUY	$233.19 - $277.79 $13,058 - $15,556	56 Added 0.73%	7,705 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $17,766 - $20,545	77 Added 1.02%	7,649 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $314,646 - $351,537	1,374 Added 22.17%	7,572 $1.86 Million
Q1 2022 May 02, 2022	BUY	$222.0 - $269.69 $42,180 - $51,241	190 Added 3.16%	6,198 $1.53 Million
Q4 2021 Jan 27, 2022	BUY	$236.42 - $268.49 $124,829 - $141,762	528 Added 9.64%	6,008 $1.61 Million
Q3 2021 Nov 01, 2021	BUY	$229.26 - $248.11 $170,340 - $184,345	743 Added 15.69%	5,480 $1.32 Million
Q2 2021 Jul 30, 2021	SELL	$225.21 - $237.11 $269,125 - $283,346	-1,195 Reduced 20.14%	4,737 $1.09 Million
Q1 2021 Apr 26, 2021	BUY	$204.84 - $227.35 $18,845 - $20,916	92 Added 1.58%	5,932 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $11,011 - $12,170	53 Added 0.92%	5,840 $1.25 Million
Q3 2020 Oct 22, 2020	SELL	$183.52 - $224.81 $23,307 - $28,550	-127 Reduced 2.15%	5,787 $1.27 Million
Q2 2020 Jul 21, 2020	BUY	$158.17 - $202.65 $19,138 - $24,520	121 Added 2.09%	5,914 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$137.1 - $217.46 $5,209 - $8,263	38 Added 0.66%	5,793 $958,000
Q4 2019 Jan 29, 2020	BUY	$188.66 - $212.83 $385,621 - $435,024	2,044 Added 55.08%	5,755 $1.14 Million
Q3 2019 Oct 22, 2019	SELL	$206.3 - $221.15 $3,094 - $3,317	-15 Reduced 0.4%	3,711 $797,000
Q2 2019 Jul 30, 2019	SELL	$188.35 - $207.66 $7,157 - $7,891	-38 Reduced 1.01%	3,726 $774,000
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $27,835 - $30,384	-160 Reduced 4.08%	3,764 $715,000
Q3 2018 Aug 21, 2019	BUY	$155.41 - $167.29 $2,952 - $3,178	19 Added 0.49%	3,924 $656,000
Q2 2018 Aug 21, 2019	BUY	$155.94 - $169.48 $155 - $169	1 Added 0.03%	3,905 $612,000
Q1 2018 Aug 21, 2019	BUY	$148.27 - $178.36 $48,632 - $58,502	328 Added 9.17%	3,904 $611,000
Q4 2017 Aug 21, 2019	BUY	$156.86 - $174.2 $13,176 - $14,632	84 Added 2.41%	3,576 $616,000
Q2 2017 Aug 21, 2019	SELL	N/A	-26 Reduced 0.74%	3,492 $535,000
Q1 2017 Aug 21, 2019	BUY	N/A	40 Added 1.15%	3,518 $456,000
Q4 2016 Aug 21, 2019	BUY	N/A	100 Added 2.96%	3,478 $423,000
Q3 2016 Aug 21, 2019	BUY	N/A	30 Added 0.9%	3,378 $390,000
Q2 2016 Aug 21, 2019	SELL	N/A	-105 Reduced 3.04%	3,348 $403,000
Q1 2016 Aug 21, 2019	BUY	N/A	97 Added 2.89%	3,453 $434,000
Q2 2015 Aug 21, 2019	SELL	N/A	-35 Reduced 1.03%	3,356 $319,000
Q1 2015 Aug 21, 2019	BUY	N/A	891 Added 35.64%	3,391 $330,000
Q4 2014 Aug 21, 2019	BUY	N/A	2,500 New	2,500 $234,000
Q3 2014 Aug 21, 2019	SELL	N/A	-3,040 Closed	0 $0
Q1 2014 Aug 22, 2019	SELL	N/A	-47 Reduced 1.52%	3,040 $298,000
Q4 2013 Aug 22, 2019	BUY	N/A	3,087	3,087 $300,000

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $218B
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...

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Ascent Wealth Partners, LLC Mcdonalds Corp Transaction History