Verdence Capital Advisors LLC Mcdonalds Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,895 shares of MCD stock, worth $3.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,895

Previous 12,008 0.94%

Holding current value

$3.43 Million

Previous $3.06 Million 18.37%

% of portfolio

0.3%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$245.82 - $304.51 $27,777 - $34,409	-113 Reduced 0.94%	11,895 $3.62 Million
Q2 2024 Jul 25, 2024	BUY	$249.37 - $280.22 $49,125 - $55,203	197 Added 1.67%	12,008 $3.06 Million
Q1 2024 Apr 25, 2024	SELL	$278.58 - $300.53 $151,826 - $163,788	-545 Reduced 4.41%	11,811 $3.33 Million
Q4 2023 Jan 31, 2024	BUY	$246.19 - $296.51 $12,555 - $15,122	51 Added 0.41%	12,356 $3.66 Million
Q3 2023 Oct 25, 2023	BUY	$263.44 - $297.13 $120,128 - $135,491	456 Added 3.85%	12,305 $3.24 Million
Q2 2023 Jul 28, 2023	SELL	$281.9 - $298.41 $46,513 - $49,237	-165 Reduced 1.37%	11,849 $3.54 Million
Q1 2023 Apr 24, 2023	SELL	$260.66 - $279.61 $97,226 - $104,294	-373 Reduced 3.01%	12,014 $3.36 Million
Q4 2022 Jan 20, 2023	BUY	$233.19 - $277.79 $37,310 - $44,446	160 Added 1.31%	12,387 $0
Q3 2022 Nov 15, 2022	SELL	$230.74 - $266.82 $41,302 - $47,760	-179 Reduced 1.44%	12,227 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $128,011 - $143,020	-559 Reduced 4.31%	12,406 $3.06 Million
Q1 2022 May 02, 2022	BUY	$222.0 - $269.69 $53,502 - $64,995	241 Added 1.89%	12,965 $3.21 Million
Q4 2021 Jan 26, 2022	BUY	$236.42 - $268.49 $1,182 - $1,342	5 Added 0.04%	12,724 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $124,946 - $135,219	545 Added 4.48%	12,719 $3.07 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $715,041 - $752,824	3,175 Added 35.28%	12,174 $2.81 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $17,821 - $19,779	-87 Reduced 0.96%	8,999 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $31,787 - $35,134	153 Added 1.71%	9,086 $1.95 Million
Q3 2020 Nov 09, 2020	SELL	$183.52 - $224.81 $10,827 - $13,263	-59 Reduced 0.66%	8,933 $1.96 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $17,240 - $22,088	109 Added 1.23%	8,992 $1.66 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $196,601 - $311,837	-1,434 Reduced 13.9%	8,883 $1.47 Million
Q4 2019 Feb 03, 2020	BUY	$188.66 - $212.83 $163,756 - $184,736	868 Added 9.19%	10,317 $2.04 Million
Q3 2019 Mar 06, 2020	BUY	$206.3 - $221.15 $116,972 - $125,392	567 Added 6.38%	9,449 $2.03 Million
Q2 2019 Mar 02, 2020	SELL	$188.35 - $207.66 $131,091 - $144,531	-696 Reduced 7.27%	8,882 $1.85 Million
Q1 2019 Mar 02, 2020	BUY	$173.97 - $189.9 $62,281 - $67,984	358 Added 3.88%	9,578 $1.82 Million
Q4 2018 Feb 25, 2020	SELL	$162.97 - $189.26 $176,007 - $204,400	-1,080 Reduced 10.49%	9,220 $1.64 Million
Q3 2018 Feb 25, 2020	BUY	$155.41 - $167.29 $442,763 - $476,609	2,849 Added 38.24%	10,300 $1.72 Million
Q2 2018 Feb 11, 2020	SELL	$155.94 - $169.48 $339,793 - $369,296	-2,179 Reduced 22.63%	7,451 $1.17 Million
Q1 2018 Jan 30, 2020	SELL	$148.27 - $178.36 $59,752 - $71,879	-403 Reduced 4.02%	9,630 $1.51 Million
Q4 2017 Jan 30, 2020	BUY	$156.86 - $174.2 $1.57 Million - $1.75 Million	10,033	10,033 $1.73 Million

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 $212B
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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Verdence Capital Advisors LLC Mcdonalds Corp Transaction History