Essex LLC Mcdonalds Corp Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Essex LLC holds 715 shares of MCD stock, worth $210,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

715

Holding current value

$210,774

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$245.82 - $304.51 $175,761 - $217,724	715 New	715 $217,000
Q1 2024 May 03, 2024	SELL	$278.58 - $300.53 $14,764 - $15,928	-53 Reduced 4.93%	1,022 $288,000
Q4 2023 Jan 29, 2024	SELL	$246.19 - $296.51 $1,230 - $1,482	-5 Reduced 0.46%	1,075 $318,000
Q3 2023 Oct 16, 2023	SELL	$263.44 - $297.13 $2,897 - $3,268	-11 Reduced 1.01%	1,080 $284,000
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $95,282 - $100,862	-338 Reduced 23.65%	1,091 $325,000
Q4 2022 Jan 30, 2023	SELL	$233.19 - $277.79 $7,928 - $9,444	-34 Reduced 2.32%	1,429 $376,000
Q3 2022 Nov 07, 2022	SELL	$230.74 - $266.82 $18,689 - $21,612	-81 Reduced 5.25%	1,463 $338,000
Q2 2022 Aug 01, 2022	SELL	$229.0 - $255.85 $39,617 - $44,262	-173 Reduced 10.08%	1,544 $381,000
Q4 2021 Jan 28, 2022	BUY	$236.42 - $268.49 $8,274 - $9,397	35 Added 2.08%	1,717 $460,000
Q3 2021 Oct 21, 2021	BUY	$229.26 - $248.11 $385,615 - $417,321	1,682 New	1,682 $406,000

Others Institutions Holding MCD

# of Institutions

3,442

Shares Held

504M

Call Options Held

9.23M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.5 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.8 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.77 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.63 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 $217B
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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