Albert D Mason Inc Mcdonalds Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Albert D Mason Inc holds 5,855 shares of MCD stock, worth $1.73 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

5,855

Previous 5,951 1.61%

Holding current value

$1.73 Million

Previous $1.52 Million 17.55%

% of portfolio

1.39%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$245.82 - $304.51 $23,598 - $29,232	-96 Reduced 1.61%	5,855 $1.78 Million
Q2 2024 Jul 16, 2024	BUY	$249.37 - $280.22 $5,486 - $6,164	22 Added 0.37%	5,951 $1.52 Million
Q1 2024 Apr 24, 2024	BUY	$278.58 - $300.53 $20,057 - $21,638	72 Added 1.23%	5,929 $1.67 Million
Q4 2023 Jan 03, 2024	SELL	$246.19 - $296.51 $1,723 - $2,075	-7 Reduced 0.12%	5,857 $1.74 Million
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $29,241 - $32,981	-111 Reduced 1.86%	5,864 $1.55 Million
Q2 2023 Jul 25, 2023	SELL	$281.9 - $298.41 $358,576 - $379,577	-1,272 Reduced 17.55%	5,975 $1.78 Million
Q1 2023 Apr 11, 2023	SELL	$260.66 - $279.61 $7,298 - $7,829	-28 Reduced 0.38%	7,247 $2.03 Million
Q4 2022 Jan 11, 2023	BUY	$233.19 - $277.79 $6,762 - $8,055	29 Added 0.4%	7,275 $1.92 Million
Q3 2022 Oct 12, 2022	SELL	$230.74 - $266.82 $5,307 - $6,136	-23 Reduced 0.32%	7,246 $1.67 Million
Q2 2022 Jul 12, 2022	BUY	$229.0 - $255.85 $10,076 - $11,257	44 Added 0.61%	7,269 $1.79 Million
Q1 2022 Apr 20, 2022	SELL	$222.0 - $269.69 $219,114 - $266,184	-987 Reduced 12.02%	7,225 $1.79 Million
Q4 2021 Jan 25, 2022	BUY	$236.42 - $268.49 $1,418 - $1,610	6 Added 0.07%	8,212 $2.2 Million
Q3 2021 Oct 13, 2021	SELL	$229.26 - $248.11 $7,565 - $8,187	-33 Reduced 0.4%	8,206 $1.98 Million
Q2 2021 Jul 14, 2021	SELL	$225.21 - $237.11 $25,899 - $27,267	-115 Reduced 1.38%	8,239 $1.9 Million
Q1 2021 Apr 14, 2021	SELL	$204.84 - $227.35 $177,186 - $196,657	-865 Reduced 9.38%	8,354 $1.87 Million
Q4 2020 Jan 12, 2021	SELL	$207.76 - $229.64 $207 - $229	-1 Reduced 0.01%	9,219 $1.98 Million
Q3 2020 Oct 20, 2020	BUY	$183.52 - $224.81 $13,764 - $16,860	75 Added 0.82%	9,220 $2.02 Million
Q2 2020 Jul 21, 2020	SELL	$158.17 - $202.65 $8,699 - $11,145	-55 Reduced 0.6%	9,145 $1.69 Million
Q1 2020 Apr 15, 2020	BUY	$137.1 - $217.46 $685 - $1,087	5 Added 0.05%	9,200 $1.52 Million
Q4 2019 Jan 21, 2020	SELL	$188.66 - $212.83 $58,484 - $65,977	-310 Reduced 3.26%	9,195 $1.82 Million
Q3 2019 Oct 23, 2019	BUY	$206.3 - $221.15 $12,378 - $13,269	60 Added 0.64%	9,505 $2.04 Million
Q2 2019 Jul 30, 2019	SELL	$188.35 - $207.66 $5,650 - $6,229	-30 Reduced 0.32%	9,445 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	$173.97 - $189.9 $189,627 - $206,991	-1,090 Reduced 10.32%	9,475 $1.8 Million
Q4 2018 Jan 29, 2019	SELL	$162.97 - $189.26 $140,806 - $163,520	-864 Reduced 7.56%	10,565 $1.88 Million
Q3 2018 Oct 30, 2018	SELL	$155.41 - $167.29 $18,649 - $20,074	-120 Reduced 1.04%	11,429 $1.91 Million
Q2 2018 Jul 31, 2018	BUY	$155.94 - $169.48 $3,898 - $4,237	25 Added 0.22%	11,549 $1.81 Million
Q1 2018 May 02, 2018	SELL	$148.27 - $178.36 $4,448 - $5,350	-30 Reduced 0.26%	11,524 $1.8 Million
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $3,137 - $3,484	20 Added 0.17%	11,554 $1.99 Million
Q3 2017 Oct 18, 2017	BUY	$153.35 - $161.53 $1.77 Million - $1.86 Million	11,534	11,534 $1.81 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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Albert D Mason Inc Mcdonalds Corp Transaction History