Genesee Capital Advisors, LLC Mcdonalds Corp Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 3,534 shares of MCD stock, worth $1.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,534

Previous 6,803 48.05%

Holding current value

$1.07 Million

Previous $1.92 Million 53.08%

% of portfolio

0.45%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$249.37 - $280.22 $815,190 - $916,039	-3,269 Reduced 48.05%	3,534 $900,000
Q1 2024 Apr 22, 2024	SELL	$278.58 - $300.53 $8,357 - $9,015	-30 Reduced 0.44%	6,803 $1.92 Million
Q4 2023 Jan 29, 2024	BUY	$246.19 - $296.51 $135,650 - $163,377	551 Added 8.77%	6,833 $2.03 Million
Q3 2023 Oct 24, 2023	SELL	$263.44 - $297.13 $79,558 - $89,733	-302 Reduced 4.59%	6,282 $1.65 Million
Q2 2023 Jul 17, 2023	SELL	$281.9 - $298.41 $35,237 - $37,301	-125 Reduced 1.86%	6,584 $1.96 Million
Q1 2023 Apr 18, 2023	SELL	$260.66 - $279.61 $12,772 - $13,700	-49 Reduced 0.73%	6,709 $1.88 Million
Q4 2022 Jan 20, 2023	BUY	$233.19 - $277.79 $44,072 - $52,502	189 Added 2.88%	6,758 $0
Q3 2022 Oct 20, 2022	BUY	$230.74 - $266.82 $8,075 - $9,338	35 Added 0.54%	6,569 $1.52 Million
Q2 2022 Jul 19, 2022	BUY	$229.0 - $255.85 $187,093 - $209,029	817 Added 14.29%	6,534 $1.61 Million
Q1 2022 May 25, 2022	BUY	$222.0 - $269.69 $67,488 - $81,985	304 Added 5.62%	5,717 $1.41 Million
Q4 2021 Jan 25, 2022	BUY	$236.42 - $268.49 $13,239 - $15,035	56 Added 1.05%	5,413 $1.45 Million
Q3 2021 Oct 14, 2021	BUY	$229.26 - $248.11 $1.23 Million - $1.33 Million	5,357 New	5,357 $1.29 Million
Q2 2021 Jul 20, 2021	SELL	$225.21 - $237.11 $1.16 Million - $1.22 Million	-5,142 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$204.84 - $227.35 $18,025 - $20,006	-88 Reduced 1.68%	5,142 $1.15 Million
Q4 2020 Jan 19, 2021	SELL	$207.76 - $229.64 $44,460 - $49,142	-214 Reduced 3.93%	5,230 $1.12 Million
Q3 2020 Oct 29, 2020	SELL	$183.52 - $224.81 $9,543 - $11,690	-52 Reduced 0.95%	5,444 $1.19 Million
Q2 2020 Jul 20, 2020	SELL	$158.17 - $202.65 $13,128 - $16,819	-83 Reduced 1.49%	5,496 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$137.1 - $217.46 $3,153 - $5,001	23 Added 0.41%	5,579 $922,000
Q4 2019 Jan 14, 2020	SELL	$188.66 - $212.83 $5,471 - $6,172	-29 Reduced 0.52%	5,556 $1.1 Million
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $68,697 - $73,642	333 Added 6.34%	5,585 $1.2 Million
Q2 2019 Jul 19, 2019	BUY	$188.35 - $207.66 $989,214 - $1.09 Million	5,252 New	5,252 $1.09 Million

Others Institutions Holding MCD

# of Institutions

3,374

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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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Genesee Capital Advisors, LLC Mcdonalds Corp Transaction History