Bar Harbor Wealth Management Mcdonalds Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Mcdonalds Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 17,520 shares of MCD stock, worth $5.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,520

Previous 18,026 2.81%

Holding current value

$5.05 Million

Previous $4.59 Million 16.16%

% of portfolio

0.34%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$245.82 - $304.51 $124,384 - $154,082	-506 Reduced 2.81%	17,520 $5.34 Million
Q2 2024 Jul 17, 2024	SELL	$249.37 - $280.22 $37,156 - $41,752	-149 Reduced 0.82%	18,026 $4.59 Million
Q1 2024 Apr 23, 2024	BUY	$278.58 - $300.53 $181,355 - $195,645	651 Added 3.71%	18,175 $5.12 Million
Q4 2023 Jan 17, 2024	SELL	$246.19 - $296.51 $19,202 - $23,127	-78 Reduced 0.44%	17,524 $5.2 Million
Q3 2023 Nov 28, 2023	SELL	$263.44 - $297.13 $232,090 - $261,771	-881 Reduced 4.77%	17,602 $4.64 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $261,039 - $276,327	-926 Reduced 4.77%	18,483 $5.52 Million
Q1 2023 Apr 24, 2023	BUY	$260.66 - $279.61 $81,586 - $87,517	313 Added 1.64%	19,409 $5.43 Million
Q4 2022 Jun 09, 2023	SELL	$233.19 - $277.79 $72,988 - $86,948	-313 Reduced 1.61%	19,096 $5.03 Million
Q4 2022 Jan 19, 2023	SELL	$233.19 - $277.79 $114,029 - $135,839	-489 Reduced 2.5%	19,096 $5.03 Million
Q3 2022 Oct 24, 2022	SELL	$230.74 - $266.82 $188,976 - $218,525	-819 Reduced 4.01%	19,585 $4.52 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $765,547 - $855,306	3,343 Added 19.59%	20,404 $5.04 Million
Q1 2022 Apr 14, 2022	SELL	$222.0 - $269.69 $14,208 - $17,260	-64 Reduced 0.37%	17,061 $4.22 Million
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $12,530 - $14,229	-53 Reduced 0.31%	17,125 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $91,704 - $99,244	-400 Reduced 2.28%	17,178 $4.14 Million
Q2 2021 Aug 11, 2021	SELL	$225.21 - $237.11 $249,532 - $262,717	-1,108 Reduced 5.93%	17,578 $4.06 Million
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $138,471 - $153,688	-676 Reduced 3.49%	18,686 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$207.76 - $229.64 $70,430 - $77,847	-339 Reduced 1.72%	19,362 $4.15 Million
Q3 2020 Nov 02, 2020	SELL	$183.52 - $224.81 $116,351 - $142,529	-634 Reduced 3.12%	19,701 $4.33 Million
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $269,679 - $345,518	-1,705 Reduced 7.74%	20,335 $3.75 Million
Q1 2020 May 14, 2020	SELL	$137.1 - $217.46 $169,592 - $268,998	-1,237 Reduced 5.31%	22,040 $3.65 Million
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $347,134 - $391,607	-1,840 Reduced 7.33%	23,277 $4.6 Million
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $71,792 - $76,960	348 Added 1.4%	25,117 $5.39 Million
Q2 2019 Aug 01, 2019	BUY	$188.35 - $207.66 $354,098 - $390,400	1,880 Added 8.21%	24,769 $5.14 Million
Q1 2019 May 10, 2019	SELL	$173.97 - $189.9 $66,978 - $73,111	-385 Reduced 1.65%	22,889 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $169,651 - $197,019	-1,041 Reduced 4.28%	23,274 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $217,263 - $233,871	-1,398 Reduced 5.44%	24,315 $4.07 Million
Q2 2018 Aug 10, 2018	BUY	$155.94 - $169.48 $13,566 - $14,744	87 Added 0.34%	25,713 $4.03 Million
Q1 2018 Apr 06, 2018	SELL	$148.27 - $178.36 $11,861 - $14,268	-80 Reduced 0.31%	25,626 $4.01 Million
Q4 2017 Jan 17, 2018	BUY	$156.86 - $174.2 $35,293 - $39,195	225 Added 0.88%	25,706 $4.43 Million
Q3 2017 Oct 11, 2017	BUY	$153.35 - $161.53 $3.91 Million - $4.12 Million	25,481	25,481 $3.99 Million

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 $212B
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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Bar Harbor Wealth Management Mcdonalds Corp Transaction History