Boothbay Fund Management, LLC Mcdonalds Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 14,595 shares of MCD stock, worth $4.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,595

Previous 2,658 449.1%

Holding current value

$4.21 Million

Previous $677,000 556.43%

% of portfolio

0.12%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $2.93 Million - $3.63 Million	11,937 Added 449.1%	14,595 $4.44 Million
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

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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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Boothbay Fund Management, LLC Mcdonalds Corp Transaction History