Cape Ann Savings Bank Mcdonalds Corp Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Mcdonalds Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 6,278 shares of MCD stock, worth $1.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

6,278

Previous 6,431 2.38%

Holding current value

$1.86 Million

Previous $1.64 Million 16.67%

% of portfolio

1.11%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$245.82 - $304.51 $37,610 - $46,590	-153 Reduced 2.38%	6,278 $1.91 Million
Q2 2024 Jul 25, 2024	SELL	$249.37 - $280.22 $28,677 - $32,225	-115 Reduced 1.76%	6,431 $1.64 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $13,093 - $14,124	-47 Reduced 0.71%	6,546 $1.85 Million
Q4 2023 Mar 15, 2024	SELL	$246.19 - $296.51 $26,588 - $32,023	-108 Reduced 1.61%	6,593 $1.95 Million
Q3 2023 Oct 25, 2023	SELL	$263.44 - $297.13 $60,327 - $68,042	-229 Reduced 3.3%	6,701 $1.77 Million
Q2 2023 Sep 18, 2023	SELL	$281.9 - $298.41 $105,994 - $112,202	-376 Reduced 5.15%	6,930 $2.07 Million
Q1 2023 Sep 18, 2023	SELL	$260.66 - $279.61 $186,111 - $199,641	-714 Reduced 8.9%	7,306 $2.04 Million
Q4 2022 Sep 18, 2023	BUY	$233.19 - $277.79 $173,493 - $206,675	744 Added 10.74%	7,674 $2.02 Million
Q3 2022 Sep 18, 2023	SELL	$230.74 - $266.82 $22,381 - $25,881	-97 Reduced 1.2%	8,020 $1.85 Million
Q2 2022 Aug 24, 2022	SELL	$229.0 - $255.85 $38,930 - $43,494	-170 Reduced 2.05%	8,117 $2 Million
Q1 2022 May 18, 2022	SELL	$222.0 - $269.69 $140,748 - $170,983	-634 Reduced 7.11%	8,287 $2.05 Million
Q4 2021 Feb 16, 2022	SELL	$236.42 - $268.49 $39,718 - $45,106	-168 Reduced 1.85%	8,921 $2.39 Million
Q3 2021 Nov 22, 2021	SELL	$229.26 - $248.11 $72,216 - $78,154	-315 Reduced 3.35%	9,089 $2.19 Million
Q2 2021 Aug 17, 2021	SELL	$225.21 - $237.11 $24,097 - $25,370	-107 Reduced 1.13%	9,404 $2.17 Million
Q1 2021 May 25, 2021	SELL	$204.84 - $227.35 $25,400 - $28,191	-124 Reduced 1.29%	9,511 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $309,770 - $342,393	-1,491 Reduced 13.4%	9,635 $2.07 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $197,870 - $253,515	-1,251 Reduced 10.11%	11,126 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $14,647 - $15,701	-71 Reduced 0.57%	12,377 $2.66 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $18,835 - $20,766	-100 Reduced 0.8%	12,448 $2.59 Million
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $66,002 - $76,650	-405 Reduced 3.13%	12,548 $2.23 Million
Q3 2018 Oct 23, 2018	SELL	$155.41 - $167.29 $24,088 - $25,929	-155 Reduced 1.18%	12,953 $2.17 Million
Q3 2018 Oct 22, 2018	BUY	$155.41 - $167.29 $2.04 Million - $2.19 Million	13,108 New	13,108 $2.06 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

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 $218B
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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Cape Ann Savings Bank Mcdonalds Corp Transaction History