Formidable Asset Management, LLC Mcdonalds Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 9,707 shares of MCD stock, worth $2.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,707

Previous 9,560 1.54%

Holding current value

$2.82 Million

Previous $2.44 Million 21.31%

% of portfolio

0.49%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $36,135 - $44,762	147 Added 1.54%	9,707 $2.96 Million
Q2 2024 Aug 08, 2024	BUY	$249.37 - $280.22 $130,919 - $147,115	525 Added 5.81%	9,560 $2.44 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $1.43 Million - $1.55 Million	5,147 Added 132.38%	9,035 $2.55 Million
Q2 2023 Aug 15, 2023	SELL	$281.9 - $298.41 $4,228 - $4,476	-15 Reduced 0.38%	3,888 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $233 - $277	-1 Reduced 0.03%	3,903 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $31,380 - $36,287	-136 Reduced 3.37%	3,904 $1 Million
Q2 2022 Aug 16, 2022	SELL	$229.0 - $255.85 $2,977 - $3,326	-13 Reduced 0.32%	4,040 $1.01 Million
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $17,538 - $21,305	-79 Reduced 1.91%	4,053 $1 Million
Q4 2021 Feb 07, 2022	SELL	$236.42 - $268.49 $236 - $268	-1 Reduced 0.02%	4,132 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $199,914 - $216,351	872 Added 26.74%	4,133 $996,000
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $720,897 - $758,989	3,201 Added 5335.0%	3,261 $761,000
Q2 2021 Aug 06, 2021	SELL	$225.21 - $237.11 $728,329 - $766,813	-3,234 Reduced 98.18%	60 $480,000
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $48,137 - $53,427	-235 Reduced 6.66%	3,294 $741,000
Q4 2020 Jan 29, 2021	BUY	$207.76 - $229.64 $45,083 - $49,831	217 Added 6.55%	3,529 $749,000
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $18,352 - $22,481	100 Added 3.11%	3,312 $733,000
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $161,333 - $206,703	1,020 Added 46.53%	3,212 $608,000
Q1 2020 Jun 01, 2020	SELL	$137.1 - $217.46 $15,903 - $25,225	-116 Reduced 5.03%	2,192 $363,000
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $435,427 - $491,211	2,308 New	2,308 $486,000
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $449,527 - $481,885	-2,179 Closed	0 $0
Q2 2019 Oct 15, 2019	SELL	$188.35 - $207.66 $2.51 Million - $2.77 Million	-13,333 Reduced 85.95%	2,179 $459,000
Q1 2019 Oct 15, 2019	BUY	$173.97 - $189.9 $2.7 Million - $2.95 Million	15,512 New	15,512 $380,000
Q1 2018 May 04, 2018	SELL	$148.27 - $178.36 $593 - $713	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $260,544 - $289,346	-1,661 Reduced 99.76%	4 $1,000
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $255,327 - $268,947	1,665	1,665 $261,000

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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Formidable Asset Management, LLC Mcdonalds Corp Transaction History