Evanson Asset Management, LLC Mcdonalds Corp Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,174 shares of MCD stock, worth $928,426. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,171 0.09%

Holding current value

$928,426

Previous $808,000 19.55%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$245.82 - $304.51 $737 - $913	3 Added 0.09%	3,174 $966,000
Q2 2024 Jul 12, 2024	SELL	$249.37 - $280.22 $11,471 - $12,890	-46 Reduced 1.43%	3,171 $808,000
Q1 2024 Apr 12, 2024	BUY	$278.58 - $300.53 $14,764 - $15,928	53 Added 1.68%	3,217 $907,000
Q4 2023 Jan 18, 2024	BUY	$246.19 - $296.51 $738 - $889	3 Added 0.09%	3,164 $938,000
Q3 2023 Oct 19, 2023	SELL	$263.44 - $297.13 $20,284 - $22,879	-77 Reduced 2.38%	3,161 $832,000
Q2 2023 Jul 10, 2023	BUY	$281.9 - $298.41 $23,397 - $24,768	83 Added 2.63%	3,238 $966,000
Q1 2023 Apr 12, 2023	SELL	$260.66 - $279.61 $8,341 - $8,947	-32 Reduced 1.0%	3,155 $882,000
Q4 2022 Jan 25, 2023	BUY	$233.19 - $277.79 $699 - $833	3 Added 0.09%	3,187 $0
Q4 2022 Jan 12, 2023	SELL	$233.19 - $277.79 $65,992 - $78,614	-283 Reduced 8.16%	3,184 $0
Q3 2022 Oct 12, 2022	BUY	$230.74 - $266.82 $692 - $800	3 Added 0.09%	3,467 $800,000
Q2 2022 Jul 13, 2022	SELL	$229.0 - $255.85 $4,809 - $5,372	-21 Reduced 0.6%	3,464 $855,000
Q1 2022 Apr 11, 2022	BUY	$222.0 - $269.69 $44,622 - $54,207	201 Added 6.12%	3,485 $862,000
Q4 2021 Jan 19, 2022	SELL	$236.42 - $268.49 $19,150 - $21,747	-81 Reduced 2.41%	3,284 $880,000
Q3 2021 Oct 13, 2021	BUY	$229.26 - $248.11 $58,002 - $62,771	253 Added 8.13%	3,365 $775,000
Q2 2021 Jul 14, 2021	SELL	$225.21 - $237.11 $21,845 - $22,999	-97 Reduced 3.02%	3,112 $719,000
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $162,847 - $180,743	-795 Reduced 19.86%	3,209 $719,000
Q4 2020 Jan 22, 2021	BUY	$207.76 - $229.64 $49,446 - $54,654	238 Added 6.32%	4,004 $859,000
Q3 2020 Oct 13, 2020	BUY	$183.52 - $224.81 $16,333 - $20,008	89 Added 2.42%	3,766 $827,000
Q2 2020 Jul 13, 2020	BUY	$158.17 - $202.65 $316 - $405	2 Added 0.05%	3,677 $678,000
Q1 2020 Apr 24, 2020	SELL	$137.1 - $217.46 $3,838 - $6,088	-28 Reduced 0.76%	3,675 $608,000
Q4 2019 Jan 13, 2020	BUY	$188.66 - $212.83 $377 - $425	2 Added 0.05%	3,703 $732,000
Q2 2019 Jul 11, 2019	SELL	$188.35 - $207.66 $181,757 - $200,391	-965 Reduced 20.68%	3,701 $768,000
Q1 2019 Apr 09, 2019	SELL	$173.97 - $189.9 $4,001 - $4,367	-23 Reduced 0.49%	4,666 $886,000
Q3 2018 Oct 10, 2018	BUY	$155.41 - $167.29 $155 - $167	1 Added 0.02%	4,689 $784,000
Q1 2018 Apr 05, 2018	SELL	$148.27 - $178.36 $10,230 - $12,306	-69 Reduced 1.45%	4,688 $733,000
Q4 2017 Feb 05, 2018	SELL	$156.86 - $174.2 $6,744 - $7,490	-43 Reduced 0.9%	4,757 $819,000
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $736,080 - $775,344	4,800	4,800 $752,000

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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Evanson Asset Management, LLC Mcdonalds Corp Transaction History