Intellectus Partners, LLC Mcdonalds Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,333 shares of MCD stock, worth $987,201. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,333

Previous 3,382 1.45%

Holding current value

$987,201

Previous $861,000 17.77%

% of portfolio

0.26%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$245.82 - $304.51 $12,045 - $14,920	-49 Reduced 1.45%	3,333 $1.01 Million
Q2 2024 Jul 18, 2024	SELL	$249.37 - $280.22 $50,622 - $56,884	-203 Reduced 5.66%	3,382 $861,000
Q1 2024 May 03, 2024	SELL	$278.58 - $300.53 $27,300 - $29,451	-98 Reduced 2.66%	3,585 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$246.19 - $296.51 $110,046 - $132,539	-447 Reduced 10.82%	3,683 $1.09 Million
Q3 2023 Oct 25, 2023	SELL	$263.44 - $297.13 $26,344 - $29,713	-100 Reduced 2.36%	4,130 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $418,903 - $443,437	-1,486 Reduced 26.0%	4,230 $1.26 Million
Q1 2023 May 04, 2023	SELL	$260.66 - $279.61 $45,094 - $48,372	-173 Reduced 2.94%	5,716 $1.6 Million
Q4 2022 Feb 02, 2023	SELL	$233.19 - $277.79 $8,161 - $9,722	-35 Reduced 0.59%	5,889 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $171,670 - $198,514	-744 Reduced 11.16%	5,924 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $160,987 - $179,862	703 Added 11.79%	6,668 $1.65 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $29,304 - $35,599	132 Added 2.26%	5,965 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $512,322 - $581,817	-2,167 Reduced 27.09%	5,833 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$229.26 - $248.11 $12,380 - $13,397	54 Added 0.68%	8,000 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $246,154 - $259,161	1,093 Added 15.95%	7,946 $1.84 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $1.4 Million - $1.56 Million	6,853 New	6,853 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$188.35 - $207.66 $53,303 - $58,767	-283 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $1,043 - $1,139	-6 Reduced 2.08%	283 $54,000
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $247,225 - $287,107	-1,517 Reduced 84.0%	289 $51,000
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $210,735 - $226,845	1,356 Added 301.33%	1,806 $302,000
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $1.27 Million - $1.38 Million	-8,147 Reduced 94.77%	450 $71,000
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $10,980 - $12,194	-70 Reduced 0.81%	8,597 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $4,907 - $5,168	-32 Reduced 0.37%	8,667 $1.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,699	8,699 $1.33 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Mcdonalds Corp Transaction History