Amg National Trust Bank Mcdonalds Corp Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Mcdonalds Corp stock. As of the latest transaction made, Amg National Trust Bank holds 10,388 shares of MCD stock, worth $3.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,388

Previous 9,568 8.57%

Holding current value

$3.05 Million

Previous $2.7 Million 1.85%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$249.37 - $280.22 $204,483 - $229,780	820 Added 8.57%	10,388 $2.65 Million
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $39,001 - $42,074	140 Added 1.48%	9,568 $2.7 Million
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $55,146 - $66,418	-224 Reduced 2.32%	9,428 $2.8 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $130,139 - $146,782	-494 Reduced 4.87%	9,652 $2.54 Million
Q2 2023 Aug 02, 2023	SELL	$281.9 - $298.41 $26,780 - $28,348	-95 Reduced 0.93%	10,146 $3.03 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $279.61 $292,721 - $314,002	1,123 Added 12.32%	10,241 $2.86 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $197,511 - $235,288	-847 Reduced 8.5%	9,118 $2.4 Million
Q3 2022 Nov 03, 2022	BUY	$230.74 - $266.82 $565,313 - $653,709	2,450 Added 32.6%	9,965 $2.3 Million
Q2 2022 Aug 05, 2022	SELL	$229.0 - $255.85 $309,379 - $345,653	-1,351 Reduced 15.24%	7,515 $1.98 Million
Q1 2022 May 10, 2022	BUY	$222.0 - $269.69 $257,742 - $313,110	1,161 Added 15.07%	8,866 $2.19 Million
Q4 2021 Feb 04, 2022	SELL	$236.42 - $268.49 $123,647 - $140,420	-523 Reduced 6.36%	7,705 $2.07 Million
Q3 2021 Oct 28, 2021	SELL	$229.26 - $248.11 $22,696 - $24,562	-99 Reduced 1.19%	8,228 $1.98 Million
Q2 2021 Aug 03, 2021	SELL	$225.21 - $237.11 $148,413 - $156,255	-659 Reduced 7.33%	8,327 $1.92 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $1.5 Million - $1.67 Million	-7,334 Reduced 44.94%	8,986 $2.01 Million
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $80,610 - $89,100	-388 Reduced 2.32%	16,320 $3.5 Million
Q3 2020 Oct 22, 2020	SELL	$183.52 - $224.81 $24,408 - $29,899	-133 Reduced 0.79%	16,708 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $2.66 Million - $3.41 Million	16,841 New	16,841 $3.11 Million
Q1 2019 Apr 25, 2019	SELL	$173.97 - $189.9 $772,078 - $842,776	-4,438 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$155.94 - $169.48 $18,400 - $19,998	118 Added 2.73%	4,438 $0
Q1 2018 Apr 16, 2018	SELL	$148.27 - $178.36 $618,285 - $743,761	-4,170 Reduced 49.12%	4,320 $0
Q3 2017 Nov 02, 2017	SELL	$153.35 - $161.53 $3,220 - $3,392	-21 Reduced 0.25%	8,490 $0
Q2 2017 Aug 10, 2017	BUY	N/A	8,511	8,511 $0

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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Amg National Trust Bank Mcdonalds Corp Transaction History