Ballentine Partners, LLC Mcdonalds Corp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,057 shares of MCD stock, worth $4.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,057
Previous 15,935 7.04%
Holding current value
$4.96 Million
Previous $4.06 Million 27.93%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$245.82 - $304.51 $275,810 - $341,660
1,122 Added 7.04%
17,057 $5.19 Million
Q2 2024

Aug 06, 2024
SELL
$249.37 - $280.22 $3,989 - $4,483
-16 Reduced 0.1%
15,935 $4.06 Million
Q1 2024

Apr 11, 2024
SELL
$278.58 - $300.53 $162,969 - $175,810
-585 Reduced 3.54%
15,951 $4.5 Million
Q4 2023

Jan 23, 2024
SELL
$246.19 - $296.51 $702,380 - $845,943
-2,853 Reduced 14.71%
16,536 $4.9 Million
Q3 2023

Oct 19, 2023
BUY
$263.44 - $297.13 $227,612 - $256,720
864 Added 4.66%
19,389 $5.11 Million
Q2 2023

Jul 26, 2023
BUY
$281.9 - $298.41 $198,175 - $209,782
703 Added 3.94%
18,525 $5.53 Million
Q1 2023

Apr 27, 2023
BUY
$260.66 - $279.61 $1.29 Million - $1.38 Million
4,946 Added 38.41%
17,822 $4.98 Million
Q4 2022

Jan 27, 2023
SELL
$233.19 - $277.79 $174,892 - $208,342
-750 Reduced 5.5%
12,876 $0
Q3 2022

Oct 26, 2022
BUY
$230.74 - $266.82 $260,505 - $301,239
1,129 Added 9.03%
13,626 $3.14 Million
Q2 2022

Aug 09, 2022
SELL
$229.0 - $255.85 $17,862 - $19,956
-78 Reduced 0.62%
12,497 $3.09 Million
Q1 2022

May 05, 2022
BUY
$222.0 - $269.69 $346,764 - $421,255
1,562 Added 14.18%
12,575 $3.11 Million
Q4 2021

Feb 14, 2022
BUY
$236.42 - $268.49 $132,631 - $150,622
561 Added 5.37%
11,013 $2.95 Million
Q3 2021

Oct 27, 2021
SELL
$229.26 - $248.11 $28,657 - $31,013
-125 Reduced 1.18%
10,452 $2.52 Million
Q2 2021

Aug 12, 2021
BUY
$225.21 - $237.11 $215,075 - $226,440
955 Added 9.93%
10,577 $2.44 Million
Q1 2021

May 11, 2021
SELL
$204.84 - $227.35 $482,603 - $535,636
-2,356 Reduced 19.67%
9,622 $2.16 Million
Q4 2020

Jan 25, 2021
SELL
$207.76 - $229.64 $250,143 - $276,486
-1,204 Reduced 9.13%
11,978 $2.57 Million
Q3 2020

Oct 22, 2020
SELL
$183.52 - $224.81 $441,182 - $540,443
-2,404 Reduced 15.42%
13,182 $2.89 Million
Q2 2020

Jul 31, 2020
BUY
$158.17 - $202.65 $2,847 - $3,647
18 Added 0.12%
15,586 $2.88 Million
Q1 2020

Apr 23, 2020
BUY
$137.1 - $217.46 $71,840 - $113,949
524 Added 3.48%
15,568 $2.57 Million
Q4 2019

Jan 22, 2020
BUY
$188.66 - $212.83 $9,433 - $10,641
50 Added 0.33%
15,044 $2.97 Million
Q3 2019

Oct 21, 2019
SELL
$206.3 - $221.15 $6,189 - $6,634
-30 Reduced 0.2%
14,994 $3.22 Million
Q2 2019

Jul 25, 2019
BUY
$188.35 - $207.66 $1.78 Million - $1.96 Million
9,433 Added 168.72%
15,024 $3.12 Million
Q1 2019

May 09, 2019
BUY
$173.97 - $189.9 $22,442 - $24,497
129 Added 2.36%
5,591 $1.06 Million
Q4 2018

Feb 04, 2019
SELL
$162.97 - $189.26 $1,955 - $2,271
-12 Reduced 0.22%
5,462 $970,000
Q3 2018

Oct 30, 2018
SELL
$155.41 - $167.29 $6,216 - $6,691
-40 Reduced 0.73%
5,474 $916,000
Q2 2018

Jul 19, 2018
BUY
$155.94 - $169.48 $148,766 - $161,683
954 Added 20.92%
5,514 $864,000
Q1 2018

Apr 26, 2018
SELL
$148.27 - $178.36 $77,100 - $92,747
-520 Reduced 10.24%
4,560 $714,000
Q4 2017

Feb 02, 2018
SELL
$156.86 - $174.2 $57,567 - $63,931
-367 Reduced 6.74%
5,080 $875,000
Q3 2017

Nov 06, 2017
BUY
$153.35 - $161.53 $835,297 - $879,853
5,447
5,447 $854,000

Others Institutions Holding MCD

# of Institutions
3,494
Shares Held
502M
Call Options Held
9.54M
Put Options Held
8.85M
View Full List

About MCDONALDS CORP

MCD Quotes by TradingView
  • 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...
More about MCD
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