American Trust Mcdonalds Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Mcdonalds Corp stock. As of the latest transaction made, American Trust holds 7,768 shares of MCD stock, worth $2.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,768

Previous 7,653 1.5%

Holding current value

$2.26 Million

Previous $1.95 Million 21.28%

% of portfolio

0.21%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$245.82 - $304.51 $28,269 - $35,018	115 Added 1.5%	7,768 $2.37 Million
Q2 2024 Sep 11, 2024	BUY	$249.37 - $280.22 $188,024 - $211,285	754 Added 10.93%	7,653 $1.95 Million
Q1 2024 Jun 11, 2024	BUY	$278.58 - $300.53 $110,039 - $118,709	395 Added 6.07%	6,899 $1.95 Million
Q4 2023 Feb 21, 2024	SELL	$246.19 - $296.51 $30,527 - $36,767	-124 Reduced 1.87%	6,504 $1.93 Million
Q3 2023 Nov 15, 2023	SELL	$263.44 - $297.13 $367,235 - $414,199	-1,394 Reduced 17.38%	6,628 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $27,062 - $28,647	-96 Reduced 1.18%	8,022 $2.39 Million
Q1 2023 May 22, 2023	BUY	$260.66 - $279.61 $19,549 - $20,970	75 Added 0.93%	8,118 $2.27 Million
Q4 2022 Feb 16, 2023	SELL	$233.19 - $277.79 $114,029 - $135,839	-489 Reduced 5.73%	8,043 $2.12 Million
Q3 2022 Dec 02, 2022	SELL	$230.74 - $266.82 $192,898 - $223,061	-836 Reduced 8.92%	8,532 $1.97 Million
Q2 2022 Oct 03, 2022	SELL	$229.0 - $255.85 $77,631 - $86,733	-339 Reduced 3.49%	9,368 $2.31 Million
Q1 2022 Jun 08, 2022	BUY	$222.0 - $269.69 $1.6 Million - $1.95 Million	7,218 Added 290.0%	9,707 $2.4 Million
Q4 2021 Mar 17, 2022	BUY	$236.42 - $268.49 $588,449 - $668,271	2,489 New	2,489 $667,000

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 $214B
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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