Alerus Financial Na Mcdonalds Corp Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $3.98 Million - $4.3 Million	14,293 New	14,293 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $790 - $891	-3 Reduced 0.35%	858 $226,000
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $2,819 - $2,984	-10 Reduced 1.15%	861 $256,000
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $2,085 - $2,236	8 Added 0.93%	871 $243,000
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $201,242 - $239,732	863 New	863 $227,000
Q2 2022 Aug 12, 2022	SELL	$229.0 - $255.85 $186,177 - $208,006	-813 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$222.0 - $269.69 $7,992 - $9,708	-36 Reduced 4.24%	813 $201,000
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $52,248 - $59,336	-221 Reduced 20.65%	849 $228,000
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $52,729 - $57,065	-230 Reduced 17.69%	1,070 $258,000
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $27,926 - $29,401	-124 Reduced 8.71%	1,300 $300,000
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $3.24 Million - $3.6 Million	-15,841 Reduced 91.75%	1,424 $319,000
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $121,747 - $134,569	586 Added 3.51%	17,265 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $1.38 Million - $1.69 Million	-7,523 Reduced 31.08%	16,679 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $90,473 - $115,915	572 Added 2.42%	24,202 $4.47 Million
Q1 2020 May 12, 2020	BUY	$137.1 - $217.46 $24,403 - $38,707	178 Added 0.76%	23,630 $3.91 Million
Q4 2019 Feb 11, 2020	BUY	$188.66 - $212.83 $616,918 - $695,954	3,270 Added 16.2%	23,452 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $110,164 - $118,094	-534 Reduced 2.58%	20,182 $4.33 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $192,682 - $212,436	-1,023 Reduced 4.71%	20,716 $4.3 Million
Q1 2019 May 06, 2019	BUY	$173.97 - $189.9 $172,926 - $188,760	994 Added 4.79%	21,739 $4.13 Million
Q4 2018 Feb 04, 2019	BUY	$162.97 - $189.26 $102,019 - $118,476	626 Added 3.11%	20,745 $3.68 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $15,851 - $17,063	102 Added 0.51%	20,119 $3.37 Million
Q2 2018 Aug 08, 2018	SELL	$155.94 - $169.48 $7,485 - $8,135	-48 Reduced 0.24%	20,017 $3.14 Million
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $47,594 - $57,253	321 Added 1.63%	20,065 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $3.1 Million - $3.44 Million	19,744	19,744 $3.4 Million

Others Institutions Holding MCD

# of Institutions

3,492

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.4 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.1 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.71 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.66 Billion
0.4% of portfolio

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

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