Emerald Advisors, LLC Mcdonalds Corp Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Emerald Advisors, LLC holds 664 shares of MCD stock, worth $193,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares

664

Holding current value

$193,961

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$245.82 - $304.51 $163,224 - $202,194	664 New	664 $202,000
Q2 2023 Aug 02, 2023	SELL	$281.9 - $298.41 $11,276 - $11,936	-40 Reduced 4.84%	787 $234,000
Q1 2023 Apr 07, 2023	SELL	$260.66 - $279.61 $13,293 - $14,260	-51 Reduced 5.81%	827 $231,000
Q4 2022 Jan 20, 2023	SELL	$233.19 - $277.79 $58,997 - $70,280	-253 Reduced 22.37%	878 $0
Q3 2022 Oct 12, 2022	SELL	$230.74 - $266.82 $1,153 - $1,334	-5 Reduced 0.44%	1,131 $261,000
Q2 2022 Aug 01, 2022	SELL	$229.0 - $255.85 $30,457 - $34,028	-133 Reduced 10.48%	1,136 $281,000
Q1 2022 Apr 26, 2022	SELL	$222.0 - $269.69 $3,108 - $3,775	-14 Reduced 1.09%	1,269 $314,000
Q4 2021 Jan 19, 2022	SELL	$236.42 - $268.49 $304,745 - $346,083	-1,289 Reduced 50.12%	1,283 $344,000
Q3 2021 Nov 02, 2021	BUY	$229.26 - $248.11 $16,506 - $17,863	72 Added 2.88%	2,572 $620,000
Q2 2021 Aug 02, 2021	BUY	$225.21 - $237.11 $30,853 - $32,484	137 Added 5.8%	2,500 $578,000
Q1 2021 Apr 20, 2021	BUY	$204.84 - $227.35 $10,037 - $11,140	49 Added 2.12%	2,363 $530,000
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $207 - $229	-1 Reduced 0.04%	2,314 $497,000
Q3 2020 Nov 10, 2020	BUY	$183.52 - $224.81 $12,662 - $15,511	69 Added 3.07%	2,315 $508,000
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $18,664 - $23,912	118 Added 5.55%	2,246 $414,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $160,544 - $254,645	1,171 Added 122.36%	2,128 $386,000
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $180,547 - $203,678	957 New	957 $200,000

Others Institutions Holding MCD

# of Institutions

3,425

Shares Held

504M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.3 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.1 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.37 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.59 Billion
0.36% of portfolio

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...

More about MCD

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