Elco Management Co., LLC Mcdonalds Corp Transaction History

Elco Management Co., LLC

$161 Million
Q1 2024

A detailed history of Elco Management Co., LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Elco Management Co., LLC holds 3,675 shares of MCD stock, worth $936,537. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,907 5.94%

Holding current value

$936,537

Previous $1.16 Million 10.54%

% of portfolio

0.64%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $64,630 - $69,722	-232 Reduced 5.94%	3,675 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $78,042 - $93,993	317 Added 8.83%	3,907 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $217,626 - $230,372	-772 Reduced 17.7%	3,590 $1.07 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $16,942 - $18,174	65 Added 1.51%	4,362 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $233,190 - $277,790	1,000 Added 30.33%	4,297 $1.13 Million

Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $461 - $533	2 Added 0.06%	3,297 $761,000
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $3,206 - $3,581	-14 Reduced 0.42%	3,295 $813,000
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $236,420 - $268,490	-1,000 Reduced 23.21%	3,309 $887,000
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $917 - $992	-4 Reduced 0.09%	4,309 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$225.21 - $237.11 $124,991 - $131,596	555 Added 14.77%	4,313 $996,000
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $121,879 - $135,273	-595 Reduced 13.67%	3,758 $842,000
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $358,386 - $396,129	-1,725 Reduced 28.38%	4,353 $934,000
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $7,891 - $9,666	-43 Reduced 0.7%	6,078 $1.33 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $4,524 - $7,176	33 Added 0.54%	6,121 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $24,525 - $27,667	130 Added 2.18%	6,088 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $12,378 - $13,269	60 Added 1.02%	5,958 $1.28 Million
Q2 2019 Aug 01, 2019	BUY	$188.35 - $207.66 $37,670 - $41,532	200 Added 3.51%	5,898 $1.23 Million
Q1 2019 May 13, 2019	SELL	$173.97 - $189.9 $11,308 - $12,343	-65 Reduced 1.13%	5,698 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $24,445 - $28,389	-150 Reduced 2.54%	5,763 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $6,060 - $6,524	-39 Reduced 0.66%	5,913 $989,000
Q2 2018 Jul 17, 2018	BUY	$155.94 - $169.48 $34,774 - $37,794	223 Added 3.89%	5,952 $933,000
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $14,827 - $17,836	-100 Reduced 1.72%	5,729 $896,000
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $72,312 - $80,306	-461 Reduced 7.33%	5,829 $1 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $5,673 - $5,976	-37 Reduced 0.58%	6,290 $986,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,327	6,327 $969,000

Others Institutions Holding MCD

# of Institutions

3,403

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $187B
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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Elco Management Co., LLC Mcdonalds Corp Transaction History