Exchange Traded Concepts, LLC Mcdonalds Corp Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,294 shares of MCD stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,294

Previous 28,103 81.16%

Holding current value

$1.35 Million

Previous $8.33 Million 82.09%

% of portfolio

0.04%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$278.58 - $300.53 $6.35 Million - $6.85 Million	-22,809 Reduced 81.16%	5,294 $1.49 Million
Q4 2023 Jan 05, 2024	BUY	$246.19 - $296.51 $190,551 - $229,498	774 Added 2.83%	28,103 $8.33 Million
Q3 2023 Oct 18, 2023	SELL	$263.44 - $297.13 $5.88 Million - $6.64 Million	-22,337 Reduced 44.97%	27,329 $7.2 Million
Q2 2023 Jul 20, 2023	SELL	$281.9 - $298.41 $1.2 Million - $1.27 Million	-4,248 Reduced 7.88%	49,666 $14.8 Million
Q1 2023 Apr 12, 2023	BUY	$260.66 - $279.61 $13.4 Million - $14.4 Million	51,437 Added 2076.58%	53,914 $15.1 Million

Q4 2022 Jan 17, 2023	BUY	$233.19 - $277.79 $7,928 - $9,444	34 Added 1.39%	2,477 $653,000
Q3 2022 Oct 07, 2022	BUY	$230.74 - $266.82 $541,085 - $625,692	2,345 Added 2392.86%	2,443 $564,000
Q2 2022 Jul 20, 2022	SELL	$229.0 - $255.85 $14,198 - $15,862	-62 Reduced 38.75%	98 $24,000
Q1 2022 Apr 26, 2022	SELL	$222.0 - $269.69 $552,336 - $670,988	-2,488 Reduced 93.96%	160 $40,000
Q4 2021 Jan 13, 2022	SELL	$236.42 - $268.49 $5.32 Million - $6.04 Million	-22,489 Reduced 89.47%	2,648 $710,000
Q3 2021 Oct 18, 2021	BUY	$229.26 - $248.11 $793,468 - $858,708	3,461 Added 15.97%	25,137 $6.06 Million
Q2 2021 Jul 30, 2021	BUY	$225.21 - $237.11 $4.88 Million - $5.14 Million	21,676 New	21,676 $5.01 Million
Q2 2020 Jul 15, 2020	SELL	$158.17 - $202.65 $2,847 - $3,647	-18 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$137.1 - $217.46 $5,209 - $8,263	-38 Reduced 67.86%	18 $3,000
Q4 2019 Jan 22, 2020	BUY	$188.66 - $212.83 $10,564 - $11,918	56 New	56 $11,000

Others Institutions Holding MCD

# of Institutions

3,403

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $187B
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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Exchange Traded Concepts, LLC Mcdonalds Corp Transaction History