Moors & Cabot, Inc. Mcdonalds Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,572 shares of MCD stock, worth $4.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,572

Previous 16,541 0.19%

Holding current value

$4.89 Million

Previous $4.22 Million 19.72%

% of portfolio

0.26%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$245.82 - $304.51 $7,620 - $9,439	31 Added 0.19%	16,572 $5.05 Million
Q2 2024 Aug 09, 2024	BUY	$249.37 - $280.22 $35,909 - $40,351	144 Added 0.88%	16,541 $4.22 Million
Q1 2024 May 08, 2024	BUY	$278.58 - $300.53 $116,167 - $125,321	417 Added 2.61%	16,397 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $39,636 - $47,738	161 Added 1.02%	15,980 $4.74 Million
Q3 2023 Nov 07, 2023	BUY	$263.44 - $297.13 $179,139 - $202,048	680 Added 4.49%	15,819 $4.17 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $144,614 - $153,084	-513 Reduced 3.28%	15,139 $4.52 Million
Q1 2023 May 04, 2023	SELL	$260.66 - $279.61 $72,724 - $78,011	-279 Reduced 1.75%	15,652 $4.38 Million
Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $749,472 - $892,817	3,214 Added 25.27%	15,931 $4.2 Million
Q4 2022 Feb 06, 2023	SELL	$233.19 - $277.79 $452,155 - $538,634	-1,939 Reduced 13.23%	12,717 $3.35 Million
Q3 2022 Nov 07, 2022	SELL	$230.74 - $266.82 $173,747 - $200,915	-753 Reduced 4.89%	14,656 $3.38 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $30,915 - $34,539	135 Added 0.88%	15,409 $3.8 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $356,754 - $433,391	1,607 Added 11.76%	15,274 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $259,589 - $294,802	1,098 Added 8.74%	13,667 $3.66 Million
Q3 2021 Dec 08, 2021	BUY	$229.26 - $248.11 $588,968 - $637,394	2,569 Added 25.69%	12,569 $3.03 Million
Q3 2021 Nov 05, 2021	SELL	$229.26 - $248.11 $366,586 - $396,727	-1,599 Reduced 13.79%	10,000 $10,000
Q2 2021 Aug 10, 2021	BUY	$225.21 - $237.11 $165,979 - $174,750	737 Added 6.79%	11,599 $2.68 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $92,997 - $103,216	454 Added 4.36%	10,862 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $141,069 - $155,925	679 Added 6.98%	10,408 $2.23 Million
Q3 2020 Nov 09, 2020	SELL	$183.52 - $224.81 $11,011 - $13,488	-60 Reduced 0.61%	9,729 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $44,445 - $56,944	281 Added 2.96%	9,789 $1.81 Million
Q1 2020 May 12, 2020	SELL	$137.1 - $217.46 $141,761 - $224,853	-1,034 Reduced 9.81%	9,508 $1.57 Million
Q4 2019 Jan 28, 2020	BUY	$188.66 - $212.83 $241,296 - $272,209	1,279 Added 13.81%	10,542 $2.09 Million
Q3 2019 Oct 22, 2019	BUY	$206.3 - $221.15 $583,210 - $625,191	2,827 Added 43.92%	9,263 $1.99 Million
Q2 2019 Jul 18, 2019	BUY	$188.35 - $207.66 $204,924 - $225,934	1,088 Added 20.34%	6,436 $1.34 Million
Q1 2019 May 06, 2019	SELL	$173.97 - $189.9 $930,391 - $1.02 Million	-5,348 Reduced 50.0%	5,348 $1.02 Million
Q1 2019 May 01, 2019	BUY	$173.97 - $189.9 $1.06 Million - $1.16 Million	6,101 Added 132.77%	10,696 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $295,464 - $343,128	-1,813 Reduced 28.29%	4,595 $816,000
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $263,730 - $283,891	1,697 Added 36.02%	6,408 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $35,242 - $38,302	-226 Reduced 4.58%	4,711 $738,000
Q1 2018 May 18, 2018	BUY	$148.27 - $178.36 $23,278 - $28,002	157 Added 3.28%	4,937 $772,000
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $3,450 - $3,832	-22 Reduced 0.46%	4,780 $824,000
Q3 2017 Nov 16, 2017	SELL	$153.35 - $161.53 $408,677 - $430,477	-2,665 Reduced 35.69%	4,802 $754,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,467	7,467 $1.14 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 $217B
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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