Enterprise Financial Services Corp Mcdonalds Corp Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 4,246 shares of MCD stock, worth $1.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,271 0.59%

Holding current value

$1.23 Million

Previous $1.09 Million 18.75%

% of portfolio

0.76%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $6,145 - $7,612	-25 Reduced 0.59%	4,246 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $64,088 - $72,016	-257 Reduced 5.68%	4,271 $1.09 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $22,007 - $23,741	-79 Reduced 1.71%	4,528 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $36,928 - $44,476	-150 Reduced 3.15%	4,607 $1.37 Million
Q3 2023 Oct 31, 2023	SELL	$263.44 - $297.13 $6,586 - $7,428	-25 Reduced 0.52%	4,757 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $12,685 - $13,428	45 Added 0.95%	4,782 $1.43 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $2,085 - $2,236	8 Added 0.17%	4,737 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $34,978 - $41,668	-150 Reduced 3.07%	4,729 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $467,017 - $540,043	-2,024 Reduced 29.32%	4,879 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $13,282 - $14,839	-58 Reduced 0.83%	6,903 $1.71 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $11,544 - $14,023	-52 Reduced 0.74%	6,961 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $265,499 - $301,514	-1,123 Reduced 13.8%	7,013 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $459,207 - $496,964	2,003 Added 32.66%	8,136 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $33,781 - $35,566	-150 Reduced 2.39%	6,133 $1.42 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $21,098 - $23,417	-103 Reduced 1.61%	6,283 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $9,764 - $10,793	-47 Reduced 0.73%	6,386 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $16,333 - $20,008	89 Added 1.4%	6,433 $1.41 Million
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $243,107 - $311,473	-1,537 Reduced 19.5%	6,344 $1.17 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $66,356 - $105,250	-484 Reduced 5.79%	7,881 $1.3 Million
Q4 2019 Jan 28, 2020	SELL	$188.66 - $212.83 $1,131 - $1,276	-6 Reduced 0.07%	8,365 $1.65 Million
Q3 2019 Oct 31, 2019	SELL	$206.3 - $221.15 $347,615 - $372,637	-1,685 Reduced 16.76%	8,371 $1.8 Million
Q2 2019 Jul 30, 2019	BUY	$188.35 - $207.66 $1,506 - $1,661	8 Added 0.08%	10,056 $2.09 Million
Q1 2019 Apr 26, 2019	BUY	$173.97 - $189.9 $614,462 - $670,726	3,532 Added 54.21%	10,048 $1.91 Million
Q4 2018 Jan 25, 2019	SELL	$162.97 - $189.26 $1,466 - $1,703	-9 Reduced 0.14%	6,516 $1.16 Million
Q3 2018 Oct 26, 2018	BUY	$155.41 - $167.29 $13,209 - $14,219	85 Added 1.32%	6,525 $1.09 Million
Q2 2018 Jul 27, 2018	SELL	$155.94 - $169.48 $67,522 - $73,384	-433 Reduced 6.3%	6,440 $1.01 Million
Q1 2018 Apr 27, 2018	SELL	$148.27 - $178.36 $42,108 - $50,654	-284 Reduced 3.97%	6,873 $1.08 Million
Q4 2017 Jan 26, 2018	SELL	$156.86 - $174.2 $21,176 - $23,517	-135 Reduced 1.85%	7,157 $1.23 Million
Q3 2017 Oct 27, 2017	BUY	$153.35 - $161.53 $1.12 Million - $1.18 Million	7,292	7,292 $1.14 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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Enterprise Financial Services Corp Mcdonalds Corp Transaction History