Elgethun Capital Management Mcdonalds Corp Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Elgethun Capital Management holds 3,370 shares of MCD stock, worth $1.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,404 1.0%

Holding current value

$1.02 Million

Previous $959,000 10.53%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $8,478 - $9,527	-34 Reduced 1.0%	3,370 $858,000
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $61,566 - $66,417	-221 Reduced 6.1%	3,404 $959,000
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $25,553 - $28,821	-97 Reduced 2.61%	3,625 $954,000
Q2 2023 Aug 10, 2023	BUY	$281.9 - $298.41 $36,365 - $38,494	129 Added 3.59%	3,722 $1.11 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $4,170 - $4,473	16 Added 0.45%	3,593 $1 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $3,964 - $4,722	17 Added 0.48%	3,577 $942,000
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $105,448 - $121,936	457 Added 14.73%	3,560 $821,000
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $3,893 - $4,349	17 Added 0.55%	3,103 $762,000
Q1 2022 May 11, 2022	BUY	$222.0 - $269.69 $1,998 - $2,427	9 Added 0.29%	3,086 $763,000
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $3,073 - $3,490	13 Added 0.42%	3,077 $820,000
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $6,190 - $6,698	27 Added 0.89%	3,064 $739,000
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $21,620 - $22,762	96 Added 3.26%	3,037 $701,000
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $32,159 - $35,693	-157 Reduced 5.07%	2,941 $659,000
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $84,350 - $93,233	406 Added 15.08%	3,098 $665,000
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $1,835 - $2,248	-10 Reduced 0.37%	2,692 $591,000
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $158 - $202	1 Added 0.04%	2,702 $468,000
Q1 2020 May 08, 2020	SELL	$137.1 - $217.46 $4,250 - $6,741	-31 Reduced 1.13%	2,701 $447,000
Q4 2019 Feb 10, 2020	SELL	$188.66 - $212.83 $42,825 - $48,312	-227 Reduced 7.67%	2,732 $541,000
Q3 2019 Nov 08, 2019	BUY	$206.3 - $221.15 $42,085 - $45,114	204 Added 7.4%	2,959 $622,000
Q2 2019 Aug 08, 2019	BUY	$188.35 - $207.66 $376 - $415	2 Added 0.07%	2,755 $572,000
Q1 2019 May 08, 2019	BUY	$173.97 - $189.9 $173 - $189	1 Added 0.04%	2,753 $523,000
Q4 2018 Feb 11, 2019	SELL	$162.97 - $189.26 $8,963 - $10,409	-55 Reduced 1.96%	2,752 $485,000
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $6,060 - $6,524	-39 Reduced 1.37%	2,807 $472,000
Q2 2018 Aug 10, 2018	SELL	$155.94 - $169.48 $13,722 - $14,914	-88 Reduced 3.0%	2,846 $445,000
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $1,927 - $2,318	13 Added 0.45%	2,934 $459,000
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $22,117 - $24,562	-141 Reduced 4.6%	2,921 $503,000
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $469,557 - $494,604	3,062	3,062 $480,000

Others Institutions Holding MCD

# of Institutions

3,375

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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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Elgethun Capital Management Mcdonalds Corp Transaction History