Central Bank & Trust CO Mcdonalds Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 11,136 shares of MCD stock, worth $3.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,136

Previous 11,250 1.01%

Holding current value

$3.27 Million

Previous $2.87 Million 18.32%

% of portfolio

0.48%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$245.82 - $304.51 $28,023 - $34,714	-114 Reduced 1.01%	11,136 $3.39 Million
Q2 2024 Jul 19, 2024	BUY	$249.37 - $280.22 $390,014 - $438,264	1,564 Added 16.15%	11,250 $2.87 Million
Q1 2024 Apr 11, 2024	SELL	$278.58 - $300.53 $42,622 - $45,981	-153 Reduced 1.56%	9,686 $2.73 Million
Q4 2023 Jan 09, 2024	BUY	$246.19 - $296.51 $156,084 - $187,987	634 Added 6.89%	9,839 $2.92 Million
Q3 2023 Oct 10, 2023	BUY	$263.44 - $297.13 $99,580 - $112,315	378 Added 4.28%	9,205 $2.42 Million
Q2 2023 Jul 13, 2023	SELL	$281.9 - $298.41 $52,997 - $56,101	-188 Reduced 2.09%	8,827 $2.63 Million
Q1 2023 Apr 13, 2023	BUY	$260.66 - $279.61 $192,888 - $206,911	740 Added 8.94%	9,015 $2.52 Million
Q4 2022 Jan 18, 2023	SELL	$233.19 - $277.79 $9,327 - $11,111	-40 Reduced 0.48%	8,275 $0
Q3 2022 Oct 20, 2022	BUY	$230.74 - $266.82 $641,687 - $742,026	2,781 Added 50.25%	8,315 $1.92 Million
Q2 2022 Jul 22, 2022	BUY	$229.0 - $255.85 $408,078 - $455,924	1,782 Added 47.49%	5,534 $1.37 Million
Q1 2022 Apr 18, 2022	BUY	$222.0 - $269.69 $393,384 - $477,890	1,772 Added 89.49%	3,752 $928,000
Q1 2021 Apr 20, 2021	SELL	$204.84 - $227.35 $6,964 - $7,729	-34 Reduced 1.69%	1,980 $444,000
Q4 2020 Jan 12, 2021	SELL	$207.76 - $229.64 $10,388 - $11,482	-50 Reduced 2.42%	2,014 $432,000
Q3 2020 Oct 08, 2020	BUY	$183.52 - $224.81 $7,340 - $8,992	40 Added 1.98%	2,064 $453,000
Q2 2020 Jul 15, 2020	SELL	$158.17 - $202.65 $23,883 - $30,600	-151 Reduced 6.94%	2,024 $373,000
Q1 2020 Apr 14, 2020	BUY	$137.1 - $217.46 $20,702 - $32,836	151 Added 7.46%	2,175 $452,000
Q1 2020 Apr 14, 2020	SELL	$137.1 - $217.46 $15,218 - $24,138	-111 Reduced 5.2%	2,024 $335,000
Q3 2019 Oct 23, 2019	SELL	$206.3 - $221.15 $8,252 - $8,846	-40 Reduced 1.84%	2,135 $458,000
Q2 2019 Jul 16, 2019	BUY	$188.35 - $207.66 $28,252 - $31,149	150 Added 7.41%	2,175 $452,000
Q3 2018 Nov 23, 2018	SELL	$155.41 - $167.29 $82,211 - $88,496	-529 Reduced 20.71%	2,025 $339,000
Q2 2018 Jul 17, 2018	BUY	$155.94 - $169.48 $66,118 - $71,859	424 Added 19.91%	2,554 $400,000
Q1 2018 Apr 27, 2018	SELL	$148.27 - $178.36 $24,612 - $29,607	-166 Reduced 7.23%	2,130 $333,000
Q4 2017 Jan 16, 2018	SELL	$156.86 - $174.2 $7,843 - $8,710	-50 Reduced 2.13%	2,296 $395,000
Q3 2017 Oct 13, 2017	BUY	$153.35 - $161.53 $359,759 - $378,949	2,346	2,346 $368,000

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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Central Bank & Trust CO Mcdonalds Corp Transaction History