Stokes Capital Advisors, LLC Mcdonalds Corp Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 33,238 shares of MCD stock, worth $9.84 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

33,238

Previous 32,665 1.75%

Holding current value

$9.84 Million

Previous $8.32 Million 21.59%

% of portfolio

2.65%

Previous 2.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$245.82 - $304.51 $140,854 - $174,484	573 Added 1.75%	33,238 $10.1 Million
Q2 2024 Jul 19, 2024	BUY	$249.37 - $280.22 $972,044 - $1.09 Million	3,898 Added 13.55%	32,665 $8.32 Million
Q1 2024 Apr 15, 2024	BUY	$278.58 - $300.53 $471,635 - $508,797	1,693 Added 6.25%	28,767 $8.11 Million
Q4 2023 Jan 12, 2024	BUY	$246.19 - $296.51 $139,097 - $167,528	565 Added 2.13%	27,074 $8.03 Million
Q3 2023 Oct 10, 2023	BUY	$263.44 - $297.13 $209,434 - $236,218	795 Added 3.09%	26,509 $6.98 Million
Q2 2023 Jul 11, 2023	SELL	$281.9 - $298.41 $377,745 - $399,869	-1,340 Reduced 4.95%	25,714 $7.67 Million
Q1 2023 Apr 12, 2023	SELL	$260.66 - $279.61 $84,193 - $90,314	-323 Reduced 1.18%	27,054 $7.56 Million
Q4 2022 Jan 18, 2023	SELL	$233.19 - $277.79 $336,726 - $401,128	-1,444 Reduced 5.01%	27,377 $0
Q3 2022 Oct 12, 2022	SELL	$230.74 - $266.82 $32,534 - $37,621	-141 Reduced 0.49%	28,821 $6.65 Million
Q2 2022 Jul 13, 2022	BUY	$229.0 - $255.85 $58,624 - $65,497	256 Added 0.89%	28,962 $7.15 Million
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $163,614 - $198,761	737 Added 2.64%	28,706 $7.1 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $14,658 - $16,646	-62 Reduced 0.22%	27,969 $7.5 Million
Q3 2021 Oct 20, 2021	BUY	$229.26 - $248.11 $129,761 - $140,430	566 Added 2.06%	28,031 $6.76 Million
Q2 2021 Jul 14, 2021	BUY	$225.21 - $237.11 $636,893 - $670,547	2,828 Added 11.48%	27,465 $6.34 Million
Q1 2021 Apr 19, 2021	BUY	$204.84 - $227.35 $129,254 - $143,457	631 Added 2.63%	24,637 $5.52 Million
Q4 2020 Jan 19, 2021	BUY	$207.76 - $229.64 $74,793 - $82,670	360 Added 1.52%	24,006 $5.15 Million
Q3 2020 Oct 16, 2020	SELL	$183.52 - $224.81 $251,972 - $308,664	-1,373 Reduced 5.49%	23,646 $5.19 Million
Q2 2020 Jul 15, 2020	BUY	$158.17 - $202.65 $164,022 - $210,148	1,037 Added 4.32%	25,019 $4.62 Million
Q1 2020 Apr 10, 2020	BUY	$137.1 - $217.46 $60,735 - $96,334	443 Added 1.88%	23,982 $3.97 Million
Q4 2019 Jan 23, 2020	BUY	$188.66 - $212.83 $778,977 - $878,775	4,129 Added 21.27%	23,539 $4.65 Million
Q3 2019 Oct 24, 2019	BUY	$206.3 - $221.15 $227,961 - $244,370	1,105 Added 6.04%	19,410 $4.17 Million
Q2 2019 Jul 15, 2019	BUY	$188.35 - $207.66 $449,214 - $495,269	2,385 Added 14.98%	18,305 $3.8 Million
Q1 2019 May 03, 2019	BUY	$173.97 - $189.9 $2.77 Million - $3.02 Million	15,920 New	15,920 $3.02 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

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Stokes Capital Advisors, LLC Mcdonalds Corp Transaction History