Providence Capital Advisors, LLC Mcdonalds Corp Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 57 shares of MCD stock, worth $16,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 7.55%

Holding current value

$16,918

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $997 - $1,120	4 Added 7.55%	57 $14,000
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $9,471 - $10,218	34 Added 178.95%	53 $14,000
Q3 2023 Nov 13, 2023	BUY	$263.44 - $297.13 $1,844 - $2,079	7 Added 58.33%	19 $5,000
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $11,557 - $12,234	-41 Reduced 77.36%	12 $3,000
Q1 2023 May 17, 2023	SELL	$260.66 - $279.61 $3.85 Million - $4.13 Million	-14,766 Reduced 99.64%	53 $14,000
Q1 2023 May 17, 2023	BUY	$260.66 - $279.61 $3.83 Million - $4.11 Million	14,706 Added 13014.16%	14,819 $4.14 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $15,639 - $16,776	60 Added 113.21%	113 $31,000
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $5,496 - $6,140	-24 Reduced 31.17%	53 $13,000
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $3.6 Million - $4.37 Million	-16,200 Reduced 99.53%	77 $19,000
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $307,346 - $349,037	1,300 Added 8.68%	16,277 $4.36 Million
Q3 2021 Nov 09, 2021	BUY	$229.26 - $248.11 $275,112 - $297,732	1,200 Added 8.71%	14,977 $3.61 Million
Q2 2021 Aug 09, 2021	BUY	$225.21 - $237.11 $3.09 Million - $3.25 Million	13,700 Added 17792.21%	13,777 $3.18 Million
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $4,986 - $5,511	-24 Reduced 23.76%	77 $17,000
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $2,202 - $2,697	12 Added 13.48%	101 $22,000
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $5,535 - $7,092	-35 Reduced 28.23%	89 $16,000
Q4 2018 Feb 01, 2019	SELL	$162.97 - $189.26 $2.27 Million - $2.63 Million	-13,900 Reduced 99.12%	124 $22,000
Q3 2018 Nov 08, 2018	BUY	$155.41 - $167.29 $2.16 Million - $2.33 Million	13,900 Added 11209.68%	14,024 $2.35 Million
Q2 2018 Aug 08, 2018	SELL	$155.94 - $169.48 $38,829 - $42,200	-249 Reduced 66.76%	124 $19,000
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $10,971 - $13,198	74 Added 24.75%	373 $58,000
Q4 2017 Feb 12, 2018	BUY	$156.86 - $174.2 $46,901 - $52,085	299	299 $51,000

Others Institutions Holding MCD

# of Institutions

3,373

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 $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...

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Providence Capital Advisors, LLC Mcdonalds Corp Transaction History