Bank Of Marin Mcdonalds Corp Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Mcdonalds Corp stock. As of the latest transaction made, Bank Of Marin holds 2,716 shares of MCD stock, worth $804,832. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,966 8.43%

Holding current value

$804,832

Previous $755,000 9.54%

% of portfolio

0.68%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$245.82 - $304.51 $61,455 - $76,127	-250 Reduced 8.43%	2,716 $827,000
Q2 2024 Aug 09, 2024	SELL	$249.37 - $280.22 $23,191 - $26,060	-93 Reduced 3.04%	2,966 $755,000
Q1 2024 May 09, 2024	SELL	$278.58 - $300.53 $133,718 - $144,254	-480 Reduced 13.56%	3,059 $862,000
Q4 2023 Feb 08, 2024	SELL	$246.19 - $296.51 $8,616 - $10,377	-35 Reduced 0.98%	3,539 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$263.44 - $297.13 $35,564 - $40,112	-135 Reduced 3.64%	3,574 $941,000
Q2 2023 Aug 08, 2023	SELL	$281.9 - $298.41 $38,902 - $41,180	-138 Reduced 3.59%	3,709 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $9,094 - $10,833	-39 Reduced 1.0%	3,847 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $77,990 - $90,185	-338 Reduced 8.0%	3,886 $897,000
Q2 2022 Aug 16, 2022	SELL	$229.0 - $255.85 $11,908 - $13,304	-52 Reduced 1.22%	4,224 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$236.42 - $268.49 $3,546 - $4,027	15 Added 0.35%	4,276 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $4,585 - $4,962	-20 Reduced 0.47%	4,261 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$225.21 - $237.11 $2,026 - $2,133	9 Added 0.21%	4,281 $989,000
Q1 2021 May 04, 2021	BUY	$204.84 - $227.35 $55,306 - $61,384	270 Added 6.75%	4,272 $958,000
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $50,485 - $55,802	243 Added 6.46%	4,002 $859,000
Q3 2020 Nov 05, 2020	SELL	$183.52 - $224.81 $2,936 - $3,596	-16 Reduced 0.42%	3,759 $825,000
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $43,872 - $69,587	320 Added 9.26%	3,775 $624,000
Q4 2019 Feb 12, 2020	BUY	$188.66 - $212.83 $651,820 - $735,327	3,455 New	3,455 $683,000

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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