Colonial Trust Advisors Mcdonalds Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Mcdonalds Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 16,696 shares of MCD stock, worth $4.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,696

Previous 16,691 0.03%

Holding current value

$4.91 Million

Previous $4.25 Million 19.54%

% of portfolio

0.44%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $1,229 - $1,522	5 Added 0.03%	16,696 $5.08 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $206,727 - $232,302	-829 Reduced 4.73%	16,691 $4.25 Million
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $24,515 - $26,446	88 Added 0.5%	17,520 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $192,028 - $231,277	-780 Reduced 4.28%	17,432 $5.17 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $47,155 - $53,186	-179 Reduced 0.97%	18,212 $4.8 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $351,529 - $372,117	-1,247 Reduced 6.35%	18,391 $5.49 Million
Q1 2023 May 11, 2023	BUY	$260.66 - $279.61 $9,905 - $10,625	38 Added 0.19%	19,638 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $272,832 - $325,014	-1,170 Reduced 5.63%	19,600 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $83,297 - $96,322	361 Added 1.77%	20,770 $4.79 Million
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $80,150 - $89,547	-350 Reduced 1.69%	20,409 $5.04 Million
Q1 2022 May 09, 2022	SELL	$222.0 - $269.69 $71,262 - $86,570	-321 Reduced 1.52%	20,759 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $41,373 - $46,985	-175 Reduced 0.82%	21,080 $5.65 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $189,827 - $205,435	-828 Reduced 3.75%	21,255 $5.13 Million
Q2 2021 Aug 05, 2021	BUY	$225.21 - $237.11 $38,961 - $41,020	173 Added 0.79%	22,083 $5.1 Million
Q1 2021 May 10, 2021	BUY	$204.84 - $227.35 $18,230 - $20,234	89 Added 0.41%	21,910 $4.91 Million
Q4 2020 Jan 29, 2021	BUY	$207.76 - $229.64 $76,040 - $84,048	366 Added 1.71%	21,821 $4.68 Million
Q3 2020 Oct 26, 2020	SELL	$183.52 - $224.81 $1,835 - $2,248	-10 Reduced 0.05%	21,455 $4.71 Million
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $64,849 - $83,086	410 Added 1.95%	21,465 $3.96 Million
Q1 2020 May 06, 2020	BUY	$137.1 - $217.46 $33,315 - $52,842	243 Added 1.17%	21,055 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $54,522 - $61,507	-289 Reduced 1.37%	20,812 $4.11 Million
Q3 2019 Nov 15, 2019	SELL	$206.3 - $221.15 $20,630 - $22,115	-100 Reduced 0.47%	21,101 $4.53 Million
Q2 2019 Aug 21, 2019	BUY	$188.35 - $207.66 $52,549 - $57,937	279 Added 1.33%	21,201 $4.4 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $406,219 - $443,416	2,335 Added 12.56%	20,922 $3.97 Million
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $263,522 - $306,033	-1,617 Reduced 8.0%	18,587 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $52,994 - $57,045	-341 Reduced 1.66%	20,204 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $23,391 - $25,422	-150 Reduced 0.72%	20,545 $3.22 Million
Q1 2018 May 10, 2018	SELL	$148.27 - $178.36 $257,544 - $309,811	-1,737 Reduced 7.74%	20,695 $3.24 Million
Q4 2017 Feb 21, 2018	BUY	$156.86 - $174.2 $280,308 - $311,295	1,787 Added 8.66%	22,432 $3.86 Million
Q3 2017 Nov 14, 2017	SELL	$153.35 - $161.53 $12,114 - $12,760	-79 Reduced 0.38%	20,645 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,724	20,724 $3.17 Million

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

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Colonial Trust Advisors Mcdonalds Corp Transaction History