Ellevest, Inc. Mcdonalds Corp Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Ellevest, Inc. holds 1,478 shares of MCD stock, worth $438,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,562 5.38%

Holding current value

$438,685

Previous $440,000 14.55%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $20,947 - $23,538	-84 Reduced 5.38%	1,478 $376,000
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $23,122 - $24,943	83 Added 5.61%	1,562 $440,000
Q4 2023 Feb 06, 2024	BUY	$246.19 - $296.51 $11,817 - $14,232	48 Added 3.35%	1,479 $438,000
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $12,118 - $13,667	-46 Reduced 3.11%	1,431 $376,000
Q2 2023 Aug 09, 2023	BUY	$281.9 - $298.41 $11,557 - $12,234	41 Added 2.86%	1,477 $440,000
Q1 2023 May 04, 2023	BUY	$260.66 - $279.61 $8,862 - $9,506	34 Added 2.43%	1,436 $401,000
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $43,839 - $52,224	-188 Reduced 11.82%	1,402 $369,000
Q3 2022 Nov 02, 2022	BUY	$230.74 - $266.82 $30,919 - $35,753	134 Added 9.2%	1,590 $367,000
Q2 2022 Jul 18, 2022	BUY	$229.0 - $255.85 $23,816 - $26,608	104 Added 7.69%	1,456 $360,000
Q1 2022 Apr 19, 2022	SELL	$222.0 - $269.69 $7,770 - $9,439	-35 Reduced 2.52%	1,352 $334,000
Q4 2021 Jan 24, 2022	SELL	$236.42 - $268.49 $8,983 - $10,202	-38 Reduced 2.67%	1,387 $372,000
Q3 2021 Oct 19, 2021	SELL	$229.26 - $248.11 $25,906 - $28,036	-113 Reduced 7.35%	1,425 $344,000
Q2 2021 Jul 13, 2021	SELL	$225.21 - $237.11 $323,626 - $340,727	-1,437 Reduced 48.3%	1,538 $355,000
Q1 2021 May 03, 2021	BUY	$204.84 - $227.35 $68,416 - $75,934	334 Added 12.65%	2,975 $667,000
Q4 2020 Feb 04, 2021	BUY	$207.76 - $229.64 $79,156 - $87,492	381 Added 16.86%	2,641 $567,000
Q3 2020 Oct 26, 2020	BUY	$183.52 - $224.81 $10,827 - $13,263	59 Added 2.68%	2,260 $496,000
Q2 2020 Jul 06, 2020	BUY	$158.17 - $202.65 $103,126 - $132,127	652 Added 42.09%	2,201 $406,000
Q1 2020 Apr 13, 2020	BUY	$137.1 - $217.46 $24,678 - $39,142	180 Added 13.15%	1,549 $256,000
Q4 2019 Feb 05, 2020	BUY	$188.66 - $212.83 $51,881 - $58,528	275 Added 25.14%	1,369 $270,000
Q3 2019 Oct 08, 2019	SELL	$206.3 - $221.15 $7.53 Million - $8.07 Million	-36,504 Reduced 97.09%	1,094 $235,000
Q2 2019 Aug 20, 2019	BUY	$188.35 - $207.66 $38,046 - $41,947	202 Added 0.54%	37,598 $255,000
Q1 2019 May 01, 2019	BUY	$173.97 - $189.9 $6.32 Million - $6.9 Million	36,314 Added 3356.19%	37,396 $198,000
Q4 2018 Jan 25, 2019	BUY	$162.97 - $189.26 $176,333 - $204,779	1,082 New	1,082 $192,000

Others Institutions Holding MCD

# of Institutions

3,373

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 $218B
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...

More about MCD

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