Bell Rock Capital LLC Mcdonalds Corp Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Bell Rock Capital LLC holds 8,420 shares of MCD stock, worth $2.48 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

8,420

Previous 3,259 158.36%

Holding current value

$2.48 Million

Previous $805,000 141.37%

% of portfolio

2.4%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$230.74 - $266.82 $1.19 Million - $1.38 Million	5,161 Added 158.36%	8,420 $1.94 Million
Q2 2022 Jul 19, 2022	SELL	$229.0 - $255.85 $1.09 Million - $1.21 Million	-4,742 Reduced 59.27%	3,259 $805,000
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $278,166 - $337,921	-1,253 Reduced 13.54%	8,001 $1.99 Million
Q4 2021 Feb 16, 2022	SELL	$236.42 - $268.49 $340,208 - $386,357	-1,439 Reduced 13.46%	9,254 $2.49 Million
Q3 2020 Nov 09, 2020	SELL	$183.52 - $224.81 $101,853 - $124,769	-555 Reduced 4.93%	10,693 $2.35 Million
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $15,342 - $19,657	-97 Reduced 0.86%	11,248 $2.08 Million
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $112,970 - $179,187	824 Added 7.83%	11,345 $1.88 Million
Q4 2019 Feb 03, 2020	SELL	$188.66 - $212.83 $136,212 - $153,663	-722 Reduced 6.42%	10,521 $2.08 Million
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $778,163 - $834,177	3,772 Added 50.49%	11,243 $2.41 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $378,960 - $417,811	-2,012 Reduced 21.22%	7,471 $0
Q1 2019 Apr 08, 2019	BUY	$173.97 - $189.9 $21,224 - $23,167	122 Added 1.3%	9,483 $1.8 Million
Q4 2018 Jan 25, 2019	BUY	$162.97 - $189.26 $135,428 - $157,275	831 Added 9.74%	9,361 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $345,787 - $372,220	-2,225 Reduced 20.69%	8,530 $1.43 Million
Q2 2018 Nov 14, 2018	SELL	$155.94 - $169.48 $39,296 - $42,708	-252 Reduced 2.29%	10,755 $1.69 Million
Q1 2018 Nov 14, 2018	BUY	$148.27 - $178.36 $137,446 - $165,339	927 Added 9.2%	11,007 $1.72 Million
Q4 2017 Nov 13, 2018	SELL	$156.86 - $174.2 $63,685 - $70,725	-406 Reduced 3.87%	10,080 $1.82 Million
Q3 2017 Dec 06, 2018	SELL	$153.35 - $161.53 $109,951 - $115,817	-717 Reduced 6.4%	10,486 $1.64 Million
Q2 2017 Dec 06, 2018	BUY	N/A	2,846 Added 34.06%	11,203 $1.72 Million
Q1 2017 Dec 05, 2018	BUY	N/A	347 Added 4.33%	8,357 $1.08 Million
Q4 2016 Dec 05, 2018	BUY	N/A	8,010	8,010 $975,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $216B
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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Bell Rock Capital LLC Mcdonalds Corp Transaction History