Argent Trust CO Mcdonalds Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Argent Trust CO holds 39,238 shares of MCD stock, worth $11.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

39,238

Previous 41,101 4.53%

Holding current value

$11.4 Million

Previous $10.5 Million 14.07%

% of portfolio

0.5%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $457,962 - $567,302	-1,863 Reduced 4.53%	39,238 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $283,783 - $318,890	-1,138 Reduced 2.69%	41,101 $10.5 Million
Q1 2024 May 10, 2024	BUY	$278.58 - $300.53 $111,432 - $120,211	400 Added 0.96%	42,239 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $355,005 - $427,567	1,442 Added 3.57%	41,839 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$263.44 - $297.13 $61,908 - $69,825	235 Added 0.59%	40,397 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $628,637 - $665,454	2,230 Added 5.88%	40,162 $12 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $263,787 - $282,965	-1,012 Reduced 2.6%	37,932 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $197,278 - $235,010	846 Added 2.22%	38,944 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $10,844 - $12,540	47 Added 0.12%	38,098 $8.79 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $41,907 - $46,820	-183 Reduced 0.48%	38,051 $9.39 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $124,986 - $151,835	-563 Reduced 1.45%	38,234 $9.46 Million
Q4 2021 Feb 09, 2022	BUY	$236.42 - $268.49 $25,060 - $28,459	106 Added 0.27%	38,797 $10.4 Million
Q3 2021 Nov 09, 2021	BUY	$229.26 - $248.11 $54,334 - $58,802	237 Added 0.62%	38,691 $9.33 Million
Q2 2021 Aug 09, 2021	SELL	$225.21 - $237.11 $513,704 - $540,847	-2,281 Reduced 5.6%	38,454 $8.88 Million
Q1 2021 May 12, 2021	BUY	$204.84 - $227.35 $229,215 - $254,404	1,119 Added 2.82%	40,735 $9.13 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $363,164 - $401,410	1,748 Added 4.62%	39,616 $8.5 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $821,802 - $1.01 Million	4,478 Added 13.41%	37,868 $8.31 Million
Q2 2020 Aug 04, 2020	BUY	$158.17 - $202.65 $154,373 - $197,786	976 Added 3.01%	33,390 $6.16 Million
Q1 2020 May 11, 2020	BUY	$137.1 - $217.46 $314,233 - $498,418	2,292 Added 7.61%	32,414 $5.36 Million
Q4 2019 Feb 11, 2020	BUY	$188.66 - $212.83 $172,623 - $194,739	915 Added 3.13%	30,122 $5.95 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $201,555 - $216,063	977 Added 3.46%	29,207 $6.27 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $10,924 - $12,044	58 Added 0.21%	28,230 $5.86 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $202,849 - $221,423	1,166 Added 4.32%	28,172 $5.35 Million
Q4 2018 Feb 06, 2019	BUY	$162.97 - $189.26 $74,803 - $86,870	459 Added 1.73%	27,006 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $187,113 - $201,417	-1,204 Reduced 4.34%	26,547 $4.4 Million
Q2 2018 Apr 15, 2019	BUY	$155.94 - $169.48 $61,440 - $66,775	394 Added 1.44%	27,751 $4.35 Million
Q2 2018 Aug 15, 2018	BUY	$155.94 - $169.48 $3.52 Million - $3.82 Million	22,568 Added 471.25%	27,357 $4.29 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $51,449 - $61,890	347 Added 7.81%	4,789 $749,000
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $32,313 - $35,885	-206 Reduced 4.43%	4,442 $764,000
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $712,770 - $750,791	4,648	4,648 $728,000

Others Institutions Holding MCD

# of Institutions

3,495

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 $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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