A detailed history of Boothbay Fund Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,658 shares of MCD stock, worth $781,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,658
Previous 4,944 46.24%
Holding current value
$781,079
Previous $1.39 Million 51.4%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$249.37 - $280.22 $570,059 - $640,582
-2,286 Reduced 46.24%
2,658 $677,000
Q1 2024

May 15, 2024

SELL
$278.58 - $300.53 $28,972 - $31,255
-104 Reduced 2.06%
4,944 $1.39 Million
Q4 2023

Feb 14, 2024

SELL
$246.19 - $296.51 $769,343 - $926,593
-3,125 Reduced 38.24%
5,048 $1.5 Million
Q3 2023

Nov 14, 2023

SELL
$263.44 - $297.13 $1.37 Million - $1.54 Million
-5,197 Reduced 38.87%
8,173 $2.15 Million
Q2 2023

Aug 14, 2023

BUY
$281.9 - $298.41 $2.48 Million - $2.63 Million
8,815 Added 193.52%
13,370 $3.99 Million
Q1 2023

May 15, 2023

SELL
$260.66 - $279.61 $416,795 - $447,096
-1,599 Reduced 25.98%
4,555 $1.27 Million
Q4 2022

Feb 14, 2023

BUY
$233.19 - $277.79 $667,156 - $794,757
2,861 Added 86.88%
6,154 $1.62 Million
Q3 2022

Nov 14, 2022

BUY
$230.74 - $266.82 $759,826 - $878,638
3,293 New
3,293 $760,000
Q1 2022

May 16, 2022

BUY
$222.0 - $269.69 $45,510 - $55,286
205 Added 12.02%
1,911 $473,000
Q4 2021

Feb 14, 2022

BUY
$236.42 - $268.49 $403,332 - $458,043
1,706 New
1,706 $457,000
Q3 2021

Nov 15, 2021

SELL
$229.26 - $248.11 $260,668 - $282,101
-1,137 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$225.21 - $237.11 $256,063 - $269,594
1,137 New
1,137 $263,000
Q4 2020

Feb 12, 2021

SELL
$207.76 - $229.64 $720,096 - $795,932
-3,466 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$183.52 - $224.81 $636,080 - $779,191
3,466 New
3,466 $761,000
Q3 2019

Nov 14, 2019

SELL
$206.3 - $221.15 $507,704 - $544,250
-2,461 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$188.35 - $207.66 $27,875 - $30,733
-148 Reduced 5.67%
2,461 $511,000
Q1 2019

May 15, 2019

BUY
$173.97 - $189.9 $160,922 - $175,657
925 Added 54.93%
2,609 $495,000
Q4 2018

Feb 14, 2019

BUY
$162.97 - $189.26 $29,986 - $34,823
184 Added 12.27%
1,684 $299,000
Q3 2018

Nov 14, 2018

SELL
$155.41 - $167.29 $40,717 - $43,829
-262 Reduced 14.87%
1,500 $251,000
Q2 2018

Aug 14, 2018

BUY
$155.94 - $169.48 $5,613 - $6,101
36 Added 2.09%
1,762 $276,000
Q1 2018

May 14, 2018

SELL
$148.27 - $178.36 $256,803 - $308,919
-1,732 Reduced 50.09%
1,726 $270,000
Q4 2017

Feb 14, 2018

SELL
$156.86 - $174.2 $356,856 - $396,305
-2,275 Reduced 39.68%
3,458 $595,000
Q3 2017

Nov 14, 2017

BUY
$153.35 - $161.53 $879,155 - $926,051
5,733
5,733 $898,000

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 Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund 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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.