Banco De Sabadell, S.A Mcdonalds Corp Transaction History

Banco De Sabadell, S.A

$136 Million
Q2 2024

A detailed history of Banco De Sabadell, S.A transactions in Mcdonalds Corp stock. As of the latest transaction made, Banco De Sabadell, S.A holds 7,051 shares of MCD stock, worth $2.14 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

7,051

Previous 7,153 1.43%

Holding current value

$2.14 Million

Previous $2.01 Million 10.68%

% of portfolio

1.32%

Previous 1.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $25,435 - $28,582	-102 Reduced 1.43%	7,051 $1.8 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $30,086 - $32,457	-108 Reduced 1.49%	7,153 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $30,527 - $36,767	124 Added 1.74%	7,261 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $18,177 - $20,501	-69 Reduced 0.96%	7,137 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $239,333 - $253,350	-849 Reduced 10.54%	7,206 $2.16 Million
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $440,515 - $472,540	-1,690 Reduced 17.34%	8,055 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $113,563 - $135,283	-487 Reduced 4.76%	9,745 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $22,843 - $26,415	99 Added 0.98%	10,232 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $21,297 - $23,794	-93 Reduced 0.91%	10,133 $2.5 Million
Q1 2022 May 12, 2022	BUY	$222.0 - $269.69 $108,114 - $131,339	487 Added 5.0%	10,226 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $324,841 - $368,905	1,374 Added 16.43%	9,739 $2.62 Million
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $2,292 - $2,481	-10 Reduced 0.12%	8,365 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $190,077 - $200,120	-844 Reduced 9.16%	8,375 $1.93 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $339,624 - $376,946	1,658 Added 21.93%	9,219 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $430,478 - $475,814	-2,072 Reduced 21.51%	7,561 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $369,976 - $453,216	-2,016 Reduced 17.31%	9,633 $2.11 Million
Q2 2020 Aug 07, 2020	BUY	$158.17 - $202.65 $637,266 - $816,476	4,029 Added 52.87%	11,649 $2.14 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $948,046 - $1.5 Million	-6,915 Reduced 47.57%	7,620 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $336,946 - $380,114	1,786 Added 14.01%	14,535 $2.87 Million
Q3 2019 Nov 15, 2019	SELL	$206.3 - $221.15 $9,902 - $10,615	-48 Reduced 0.38%	12,749 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $765,454 - $843,930	-4,064 Reduced 24.1%	12,797 $2.65 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $854,366 - $932,598	4,911 Added 41.1%	16,861 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $56,713 - $65,862	348 Added 3.0%	11,950 $2.1 Million
Q3 2018 Nov 16, 2018	BUY	$155.41 - $167.29 $9,480 - $10,204	61 Added 0.53%	11,602 $1.95 Million
Q2 2018 Aug 15, 2018	SELL	$155.94 - $169.48 $37,425 - $40,675	-240 Reduced 2.04%	11,541 $1.8 Million
Q1 2018 May 16, 2018	BUY	$148.27 - $178.36 $96,968 - $116,647	654 Added 5.88%	11,781 $1.84 Million
Q4 2017 Feb 16, 2018	BUY	$156.86 - $174.2 $1.75 Million - $1.94 Million	11,127	11,127 $1.92 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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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Banco De Sabadell, S.A Mcdonalds Corp Transaction History