Ellenbecker Investment Group Mcdonalds Corp Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Mcdonalds Corp stock. As of the latest transaction made, Ellenbecker Investment Group holds 1,899 shares of MCD stock, worth $551,241. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,899

Previous 1,892 0.37%

Holding current value

$551,241

Previous $482,000 19.92%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$245.82 - $304.51 $1,720 - $2,131	7 Added 0.37%	1,899 $578,000
Q2 2024 Jul 11, 2024	SELL	$249.37 - $280.22 $40,896 - $45,956	-164 Reduced 7.98%	1,892 $482,000
Q1 2024 Apr 09, 2024	BUY	$278.58 - $300.53 $6,964 - $7,513	25 Added 1.23%	2,056 $579,000
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $246 - $296	-1 Reduced 0.05%	2,031 $602,000
Q2 2023 Jul 31, 2023	BUY	$281.9 - $298.41 $1,973 - $2,088	7 Added 0.35%	2,032 $606,000
Q1 2023 Apr 18, 2023	SELL	$260.66 - $279.61 $10,165 - $10,904	-39 Reduced 1.89%	2,025 $566,000
Q4 2022 Jan 11, 2023	BUY	$233.19 - $277.79 $11,426 - $13,611	49 Added 2.43%	2,064 $544,000
Q3 2022 Oct 17, 2022	SELL	$230.74 - $266.82 $36,687 - $42,424	-159 Reduced 7.31%	2,015 $465,000
Q2 2022 Jul 05, 2022	BUY	$229.0 - $255.85 $2,519 - $2,814	11 Added 0.51%	2,174 $536,000
Q1 2022 Apr 13, 2022	BUY	$222.0 - $269.69 $1,998 - $2,427	9 Added 0.42%	2,163 $535,000
Q4 2021 Jan 04, 2022	BUY	$236.42 - $268.49 $1,654 - $1,879	7 Added 0.33%	2,154 $577,000
Q3 2021 Oct 20, 2021	BUY	$229.26 - $248.11 $27,969 - $30,269	122 Added 6.02%	2,147 $517,000
Q2 2021 Jul 07, 2021	BUY	$225.21 - $237.11 $13,737 - $14,463	61 Added 3.11%	2,025 $468,000
Q1 2021 Apr 06, 2021	BUY	$204.84 - $227.35 $17,206 - $19,097	84 Added 4.47%	1,964 $440,000
Q4 2020 Jan 13, 2021	SELL	$207.76 - $229.64 $8,518 - $9,415	-41 Reduced 2.13%	1,880 $403,000
Q3 2020 Oct 07, 2020	SELL	$183.52 - $224.81 $11,561 - $14,163	-63 Reduced 3.18%	1,921 $422,000
Q2 2020 Jul 02, 2020	BUY	$158.17 - $202.65 $23,883 - $30,600	151 Added 8.24%	1,984 $366,000
Q1 2020 Apr 01, 2020	BUY	$137.1 - $217.46 $685 - $1,087	5 Added 0.27%	1,833 $303,000
Q4 2019 Jan 07, 2020	BUY	$188.66 - $212.83 $17,168 - $19,367	91 Added 5.24%	1,828 $361,000
Q3 2019 Oct 09, 2019	BUY	$206.3 - $221.15 $412 - $442	2 Added 0.12%	1,737 $373,000
Q2 2019 Jul 05, 2019	SELL	$188.35 - $207.66 $35,598 - $39,247	-189 Reduced 9.82%	1,735 $360,000
Q1 2019 Apr 04, 2019	SELL	$173.97 - $189.9 $40,361 - $44,056	-232 Reduced 10.76%	1,924 $365,000
Q4 2018 Jan 02, 2019	SELL	$162.97 - $189.26 $18,252 - $21,197	-112 Reduced 4.94%	2,156 $383,000
Q3 2018 Oct 04, 2018	SELL	$155.41 - $167.29 $14,763 - $15,892	-95 Reduced 4.02%	2,268 $379,000
Q2 2018 Jul 17, 2018	BUY	$155.94 - $169.48 $22,299 - $24,235	143 Added 6.44%	2,363 $370,000
Q1 2018 Apr 04, 2018	SELL	$148.27 - $178.36 $63,459 - $76,338	-428 Reduced 16.16%	2,220 $347,000
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $415,365 - $461,281	2,648	2,648 $456 Million

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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Ellenbecker Investment Group Mcdonalds Corp Transaction History