Oxbow Advisors, LLC Mcdonalds Corp Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 24,413 shares of MCD stock, worth $7.44 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

24,413

Previous 23,869 2.28%

Holding current value

$7.44 Million

Previous $7.27 Million 2.63%

% of portfolio

1.0%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$288.47 - $316.54 $156,927 - $172,197	544 Added 2.28%	24,413 $7.08 Million
Q3 2024 Nov 01, 2024	BUY	$245.82 - $304.51 $86,774 - $107,492	353 Added 1.5%	23,869 $7.27 Million
Q2 2024 Aug 06, 2024	BUY	$249.37 - $280.22 $549,860 - $617,885	2,205 Added 10.35%	23,516 $5.99 Million
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $11,143 - $12,021	40 Added 0.19%	21,311 $6.01 Million
Q4 2023 Feb 08, 2024	BUY	$246.19 - $296.51 $4.16 Million - $5.01 Million	16,900 Added 386.64%	21,271 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $60,327 - $68,042	229 Added 5.53%	4,371 $1.15 Million
Q2 2023 Aug 04, 2023	BUY	$281.9 - $298.41 $22,270 - $23,574	79 Added 1.94%	4,142 $1.24 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $279.61 $195,495 - $209,707	-750 Reduced 15.58%	4,063 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$233.19 - $277.79 $174,892 - $208,342	750 Added 18.46%	4,813 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$230.74 - $266.82 $23,304 - $26,948	101 Added 2.55%	4,063 $938,000
Q2 2022 Aug 10, 2022	BUY	$229.0 - $255.85 $11,450 - $12,792	50 Added 1.28%	3,962 $978,000
Q4 2021 Feb 09, 2022	BUY	$236.42 - $268.49 $70,216 - $79,741	297 Added 8.22%	3,912 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $45,852 - $49,622	-200 Reduced 5.24%	3,615 $872,000
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $114,710 - $127,316	-560 Reduced 12.8%	3,815 $855,000
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $116,345 - $128,598	560 Added 14.68%	4,375 $939,000
Q3 2020 Nov 06, 2020	BUY	$183.52 - $224.81 $121,673 - $149,049	663 Added 21.03%	3,815 $837,000
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $36,220 - $46,406	-229 Reduced 6.77%	3,152 $582,000
Q1 2019 May 01, 2019	SELL	$173.97 - $189.9 $14,613 - $15,951	-84 Reduced 2.42%	3,381 $642,000
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $325 - $378	2 Added 0.06%	3,465 $615,000
Q3 2018 Nov 06, 2018	BUY	$155.41 - $167.29 $155 - $167	1 Added 0.03%	3,463 $579,000
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $311 - $338	2 Added 0.06%	3,462 $542,000
Q1 2018 Apr 30, 2018	BUY	$148.27 - $178.36 $148 - $178	1 Added 0.03%	3,460 $541,000
Q4 2017 Jan 30, 2018	BUY	$156.86 - $174.2 $13,333 - $14,806	85 Added 2.52%	3,459 $595,000
Q3 2017 Oct 23, 2017	BUY	$153.35 - $161.53 $517,402 - $545,002	3,374	3,374 $529,000

Others Institutions Holding MCD

# of Institutions

3,729

Shares Held

518M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $224B
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

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Oxbow Advisors, LLC Mcdonalds Corp Transaction History