Brewin Dolphin LTD Mcdonalds Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 126,135 shares of MCD stock, worth $37.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

126,135

Previous 126,711 0.45%

Holding current value

$37.1 Million

Previous $31.3 Million 0.62%

% of portfolio

1.5%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$229.0 - $255.85 $131,904 - $147,369	-576 Reduced 0.45%	126,135 $31.1 Million
Q1 2022 Nov 14, 2022	BUY	$222.0 - $269.69 $39,960 - $48,544	180 Added 0.14%	126,711 $31.3 Million
Q4 2021 Nov 14, 2022	BUY	$236.42 - $268.49 $29.9 Million - $34 Million	126,531 New	126,531 $33.9 Million
Q3 2021 Nov 09, 2023	BUY	$229.26 - $248.11 $270,985 - $293,266	1,182 Added 0.85%	139,966 $33.7 Billion
Q2 2021 Nov 09, 2023	BUY	$225.21 - $237.11 $341,193 - $359,221	1,515 Added 1.1%	138,784 $32.1 Billion
Q1 2021 Nov 09, 2023	BUY	$204.84 - $227.35 $677,815 - $752,301	3,309 Added 2.47%	137,269 $30.8 Billion
Q4 2020 Nov 09, 2023	BUY	$207.76 - $229.64 $724,251 - $800,525	3,486 Added 2.67%	133,960 $28.7 Billion
Q3 2020 Nov 09, 2023	BUY	$183.52 - $224.81 $792,622 - $970,954	4,319 Added 3.42%	130,474 $28.6 Billion
Q2 2020 Nov 09, 2023	SELL	$158.17 - $202.65 $1.51 Million - $1.94 Million	-9,567 Reduced 7.05%	126,155 $23.3 Billion
Q1 2020 Nov 09, 2023	SELL	$137.1 - $217.46 $162,326 - $257,472	-1,184 Reduced 0.86%	135,722 $22.4 Billion
Q4 2019 Nov 09, 2023	BUY	$188.66 - $212.83 $1.55 Million - $1.75 Million	8,214 Added 6.38%	136,906 $27.1 Billion
Q3 2019 Nov 09, 2023	BUY	$206.3 - $221.15 $885,439 - $949,175	4,292 Added 3.45%	128,692 $27.6 Billion
Q2 2019 Nov 09, 2023	BUY	$188.35 - $207.66 $1.1 Million - $1.21 Million	5,830 Added 4.92%	124,400 $25.8 Billion
Q1 2019 Nov 09, 2023	BUY	$173.97 - $189.9 $1.4 Million - $1.53 Million	8,070 Added 7.3%	118,570 $22.5 Billion
Q4 2018 Nov 09, 2023	BUY	$162.97 - $189.26 $235,328 - $273,291	1,444 Added 1.32%	110,500 $19.6 Billion
Q3 2018 Nov 09, 2023	SELL	$155.41 - $167.29 $126,969 - $136,675	-817 Reduced 0.74%	109,056 $18.2 Billion
Q2 2018 Nov 09, 2023	BUY	$155.94 - $169.48 $1,715 - $1,864	11 Added 0.01%	109,873 $17.2 Billion
Q1 2018 Nov 09, 2023	BUY	$148.27 - $178.36 $542,075 - $652,084	3,656 Added 3.44%	109,862 $17.2 Billion
Q4 2017 Nov 09, 2023	BUY	$156.86 - $174.2 $551,990 - $613,009	3,519 Added 3.43%	106,206 $18.3 Billion
Q3 2017 Nov 09, 2023	SELL	$153.35 - $161.53 $3.6 Million - $3.79 Million	-23,448	102,687 $16.1 Billion

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Mcdonalds Corp Transaction History