New Edge Advisors, LLC Mcdonalds Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 119,007 shares of MCD stock, worth $34.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

119,007

Previous 117,268 1.48%

Holding current value

$34.5 Million

Previous $29.9 Million 21.26%

% of portfolio

0.24%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $427,480 - $529,542	1,739 Added 1.48%	119,007 $36.2 Million
Q2 2024 Aug 15, 2024	SELL	$249.37 - $280.22 $14.6 Million - $16.4 Million	-58,472 Reduced 33.27%	117,268 $29.9 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $24.7 Million - $26.7 Million	88,705 Added 101.92%	175,740 $49.5 Million
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $1.06 Million - $1.28 Million	4,320 Added 5.22%	87,035 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $2.24 Million - $2.52 Million	8,485 Added 11.43%	82,715 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $1.37 Million - $1.45 Million	-4,857 Reduced 6.14%	74,230 $22.2 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $837,500 - $898,386	-3,213 Reduced 3.9%	79,087 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $1.46 Million - $1.74 Million	6,265 Added 8.24%	82,300 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $1.45 Million - $1.68 Million	6,288 Added 9.02%	76,035 $17.5 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $17,633 - $19,700	-77 Reduced 0.11%	69,747 $17.2 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $1.11 Million - $1.35 Million	5,007 Added 7.72%	69,824 $17.3 Million
Q4 2021 Feb 17, 2022	BUY	$236.42 - $268.49 $5.79 Million - $6.58 Million	24,507 Added 60.8%	64,817 $17.4 Million
Q3 2021 Oct 29, 2021	SELL	$229.26 - $248.11 $423,443 - $458,259	-1,847 Reduced 4.38%	40,310 $9.72 Million
Q2 2021 Jul 22, 2021	SELL	$225.21 - $237.11 $161,250 - $169,770	-716 Reduced 1.67%	42,157 $9.74 Million
Q1 2021 Apr 26, 2021	SELL	$204.84 - $227.35 $15.1 Million - $16.8 Million	-73,784 Reduced 63.25%	42,873 $9.61 Million
Q4 2020 Jan 27, 2021	BUY	$207.76 - $229.64 $1.93 Million - $2.13 Million	9,296 Added 8.66%	116,657 $25 Million
Q3 2020 Nov 03, 2020	BUY	$183.52 - $224.81 $12.5 Million - $15.4 Million	68,373 Added 175.37%	107,361 $23.6 Million
Q2 2020 Jul 29, 2020	SELL	$158.17 - $202.65 $2.36 Million - $3.02 Million	-14,911 Reduced 27.66%	38,988 $7.19 Million
Q1 2020 May 04, 2020	BUY	$137.1 - $217.46 $895,537 - $1.42 Million	6,532 Added 13.79%	53,899 $8.91 Million
Q4 2019 Jan 31, 2020	BUY	$188.66 - $212.83 $1.08 Million - $1.22 Million	5,720 Added 13.73%	47,367 $9.36 Million
Q3 2019 Nov 06, 2019	BUY	$206.3 - $221.15 $3.79 Million - $4.06 Million	18,352 Added 78.78%	41,647 $8.83 Million
Q2 2019 Aug 05, 2019	BUY	$188.35 - $207.66 $3.97 Million - $4.37 Million	21,068 Added 946.03%	23,295 $4.84 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $387,431 - $422,907	2,227 New	2,227 $4.22 Million
Q1 2019 May 09, 2019	SELL	$173.97 - $189.9 $3.28 Million - $3.58 Million	-18,834 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$162.97 - $189.26 $275,745 - $320,227	-1,692 Reduced 8.24%	18,834 $3.34 Million
Q3 2018 Oct 29, 2018	BUY	$155.41 - $167.29 $353,246 - $380,250	2,273 Added 12.45%	20,526 $3.43 Million
Q2 2018 Jul 19, 2018	BUY	$155.94 - $169.48 $114,927 - $124,906	737 Added 4.21%	18,253 $2.86 Million
Q1 2018 May 11, 2018	BUY	$148.27 - $178.36 $416,490 - $501,013	2,809 Added 19.1%	17,516 $2.76 Million
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $63,214 - $70,202	403 Added 2.82%	14,707 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $228,644 - $240,841	1,491 Added 11.64%	14,304 $2.29 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,813	12,813 $0

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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New Edge Advisors, LLC Mcdonalds Corp Transaction History