Ellsworth Advisors, LLC Mcdonalds Corp Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 19,464 shares of MCD stock, worth $5.7 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

19,464

Previous 18,943 2.75%

Holding current value

$5.7 Million

Previous $4.83 Million 22.77%

% of portfolio

1.55%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$245.82 - $304.51 $128,072 - $158,649	521 Added 2.75%	19,464 $5.93 Million
Q2 2024 Jul 18, 2024	BUY	$249.37 - $280.22 $186,279 - $209,324	747 Added 4.11%	18,943 $4.83 Million
Q1 2024 Apr 15, 2024	BUY	$278.58 - $300.53 $196,956 - $212,474	707 Added 4.04%	18,196 $5.13 Million
Q4 2023 Jan 18, 2024	BUY	$246.19 - $296.51 $60,808 - $73,237	247 Added 1.43%	17,489 $5.19 Million
Q3 2023 Oct 20, 2023	BUY	$263.44 - $297.13 $16,860 - $19,016	64 Added 0.37%	17,242 $4.54 Million
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $302,760 - $320,492	-1,074 Reduced 5.88%	17,178 $5.13 Million
Q1 2023 Apr 12, 2023	BUY	$260.66 - $279.61 $210,352 - $225,645	807 Added 4.63%	18,252 $5.1 Million
Q4 2022 Jan 19, 2023	BUY	$233.19 - $277.79 $75,786 - $90,281	325 Added 1.9%	17,445 $0
Q3 2022 Oct 20, 2022	BUY	$230.74 - $266.82 $85,835 - $99,257	372 Added 2.22%	17,120 $3.95 Million
Q2 2022 Jul 25, 2022	BUY	$229.0 - $255.85 $84,501 - $94,408	369 Added 2.25%	16,748 $4.14 Million
Q1 2022 Apr 21, 2022	BUY	$222.0 - $269.69 $383,616 - $466,024	1,728 Added 11.79%	16,379 $4.19 Million
Q4 2021 Jan 18, 2022	BUY	$236.42 - $268.49 $739,285 - $839,568	3,127 Added 27.13%	14,651 $3.93 Million
Q3 2021 Oct 18, 2021	BUY	$229.26 - $248.11 $659,581 - $713,812	2,877 Added 33.27%	11,524 $2.78 Million
Q2 2021 Jul 19, 2021	BUY	$225.21 - $237.11 $284,440 - $299,469	1,263 Added 17.1%	8,647 $2 Million
Q1 2021 Apr 21, 2021	BUY	$204.84 - $227.35 $208,527 - $231,442	1,018 Added 15.99%	7,384 $1.66 Million
Q4 2020 Feb 03, 2021	BUY	$207.76 - $229.64 $174,310 - $192,667	839 Added 15.18%	6,366 $1.37 Million
Q3 2020 Feb 03, 2021	SELL	$183.52 - $224.81 $8,808 - $10,790	-48 Reduced 0.86%	5,527 $1.21 Million
Q2 2020 Feb 03, 2021	BUY	$158.17 - $202.65 $881,797 - $1.13 Million	5,575 New	5,575 $1.03 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $215B
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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Ellsworth Advisors, LLC Mcdonalds Corp Transaction History