Davidson Trust CO Mcdonalds Corp Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Davidson Trust CO holds 3,176 shares of MCD stock, worth $927,741. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,928 19.14%

Holding current value

$927,741

Previous $1.11 Million 26.92%

% of portfolio

0.56%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$249.37 - $280.22 $187,526 - $210,725	-752 Reduced 19.14%	3,176 $809,000
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $13,929 - $15,026	-50 Reduced 1.26%	3,928 $1.11 Million
Q4 2023 Jan 31, 2024	BUY	$246.19 - $296.51 $40,621 - $48,924	165 Added 4.33%	3,978 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$263.44 - $297.13 $3,424 - $3,862	13 Added 0.34%	3,813 $1 Million
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $6,201 - $6,565	-22 Reduced 0.58%	3,800 $1.13 Million
Q1 2023 Apr 24, 2023	BUY	$260.66 - $279.61 $1,563 - $1,677	6 Added 0.16%	3,822 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $12,359 - $14,722	-53 Reduced 1.37%	3,816 $1.01 Million
Q3 2022 Nov 07, 2022	SELL	$230.74 - $266.82 $113,524 - $131,275	-492 Reduced 11.28%	3,869 $893,000
Q2 2022 Jul 27, 2022	SELL	$229.0 - $255.85 $31,602 - $35,307	-138 Reduced 3.07%	4,361 $1.08 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $26,640 - $32,362	-120 Reduced 2.6%	4,499 $1.11 Million
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $23,405 - $26,580	-99 Reduced 2.1%	4,619 $1.24 Million
Q3 2021 Nov 03, 2021	BUY	$229.26 - $248.11 $8,941 - $9,676	39 Added 0.83%	4,718 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $11,936 - $12,566	-53 Reduced 1.12%	4,679 $1.08 Million
Q1 2021 May 07, 2021	BUY	$204.84 - $227.35 $2,048 - $2,273	10 Added 0.21%	4,732 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$207.76 - $229.64 $77,910 - $86,115	-375 Reduced 7.36%	4,722 $1.01 Million
Q3 2020 Nov 02, 2020	SELL	$183.52 - $224.81 $6,606 - $8,093	-36 Reduced 0.7%	5,097 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $1,581 - $2,026	-10 Reduced 0.19%	5,133 $945,000
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $970,278 - $1.09 Million	5,143 New	5,143 $1.02 Million

Others Institutions Holding MCD

# of Institutions

3,425

Shares Held

504M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Mcdonalds Corp Transaction History