Crescent Grove Advisors, LLC Mcdonalds Corp Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 1,167 shares of MCD stock, worth $338,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,294 9.81%

Holding current value

$338,756

Previous $329,000 7.9%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$245.82 - $304.51 $31,219 - $38,672	-127 Reduced 9.81%	1,167 $355,000
Q2 2024 Jul 22, 2024	BUY	$249.37 - $280.22 $249 - $280	1 Added 0.08%	1,294 $329,000
Q1 2024 Apr 29, 2024	SELL	$278.58 - $300.53 $57,108 - $61,608	-205 Reduced 13.68%	1,293 $364,000
Q4 2023 Jan 30, 2024	SELL	$246.19 - $296.51 $3,939 - $4,744	-16 Reduced 1.06%	1,498 $444,000
Q3 2023 Oct 25, 2023	BUY	$263.44 - $297.13 $43,204 - $48,729	164 Added 12.15%	1,514 $398,000
Q2 2023 Jul 13, 2023	SELL	$281.9 - $298.41 $45,949 - $48,640	-163 Reduced 10.77%	1,350 $402,000
Q1 2023 May 03, 2023	BUY	$260.66 - $279.61 $68,032 - $72,978	261 Added 20.85%	1,513 $423,000
Q4 2022 Jan 12, 2023	BUY	$233.19 - $277.79 $51,768 - $61,669	222 Added 21.55%	1,252 $0
Q2 2022 Jul 20, 2022	SELL	$229.0 - $255.85 $8,931 - $9,978	-39 Reduced 3.65%	1,030 $254,000
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $18,426 - $22,384	-83 Reduced 7.2%	1,069 $264,000
Q4 2021 Jan 24, 2022	BUY	$236.42 - $268.49 $70,689 - $80,278	299 Added 35.05%	1,152 $309,000
Q3 2021 Oct 26, 2021	SELL	$229.26 - $248.11 $27,740 - $30,021	-121 Reduced 12.42%	853 $206,000
Q2 2021 Jul 26, 2021	BUY	$225.21 - $237.11 $6,080 - $6,401	27 Added 2.85%	974 $225,000
Q1 2021 May 07, 2021	BUY	$204.84 - $227.35 $193,983 - $215,300	947 New	947 $212,000
Q3 2020 Nov 06, 2020	SELL	$183.52 - $224.81 $218,388 - $267,523	-1,190 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$158.17 - $202.65 $188,222 - $241,153	1,190 New	1,190 $220,000
Q1 2020 Apr 27, 2020	SELL	$137.1 - $217.46 $164,657 - $261,169	-1,201 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$188.66 - $212.83 $377 - $425	-2 Reduced 0.17%	1,201 $237,000
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $26,819 - $28,749	130 Added 12.12%	1,203 $258,000
Q2 2019 Aug 06, 2019	SELL	$188.35 - $207.66 $2,636 - $2,907	-14 Reduced 1.29%	1,073 $223,000
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $189,105 - $206,421	1,087 New	1,087 $206,000

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 $214B
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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Crescent Grove Advisors, LLC Mcdonalds Corp Transaction History