Bollard Group LLC Mcdonalds Corp Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Bollard Group LLC holds 2,061 shares of MCD stock, worth $611,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,061

Previous 2,048 0.63%

Holding current value

$611,725

Previous $577,000 9.01%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $3,241 - $3,642	13 Added 0.63%	2,061 $525,000
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $3,342 - $3,606	12 Added 0.59%	2,048 $577,000
Q4 2023 Feb 13, 2024	BUY	$246.19 - $296.51 $2,708 - $3,261	11 Added 0.54%	2,036 $604,000
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $10,537 - $11,885	-40 Reduced 1.94%	2,025 $533,000
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $16,914 - $17,904	60 Added 2.99%	2,065 $616,000
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $2,867 - $3,075	11 Added 0.55%	2,005 $561,000
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $2,565 - $3,055	11 Added 0.55%	1,994 $525,000
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $25,612 - $29,617	-111 Reduced 5.3%	1,983 $458,000
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $2,748 - $3,070	12 Added 0.58%	2,094 $517,000
Q1 2022 May 12, 2022	BUY	$222.0 - $269.69 $2,664 - $3,236	12 Added 0.58%	2,082 $515,000
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $2,600 - $2,953	11 Added 0.53%	2,070 $555,000
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $2,292 - $2,481	10 Added 0.49%	2,059 $497,000
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $2,477 - $2,608	11 Added 0.54%	2,049 $473,000
Q1 2021 May 11, 2021	BUY	$204.84 - $227.35 $409 - $454	2 Added 0.1%	2,038 $457,000
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $30,540 - $33,757	-147 Reduced 6.73%	2,036 $437,000
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $183 - $224	1 Added 0.05%	2,183 $479,000
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $237,887 - $304,785	1,504 Added 221.83%	2,182 $402,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $27,831 - $44,144	203 Added 42.74%	678 $112,000
Q4 2019 Feb 10, 2020	BUY	$188.66 - $212.83 $565 - $638	3 Added 0.64%	475 $94,000
Q3 2019 Nov 13, 2019	BUY	$206.3 - $221.15 $412 - $442	2 Added 0.43%	472 $101,000
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $565 - $622	3 Added 0.64%	470 $98,000
Q1 2019 May 10, 2019	BUY	$173.97 - $189.9 $521 - $569	3 Added 0.65%	467 $89,000
Q4 2018 Feb 05, 2019	BUY	$162.97 - $189.26 $488 - $567	3 Added 0.65%	464 $82,000
Q3 2018 Nov 08, 2018	BUY	$155.41 - $167.29 $466 - $501	3 Added 0.66%	461 $77,000
Q2 2018 Aug 09, 2018	BUY	$155.94 - $169.48 $467 - $508	3 Added 0.66%	458 $72,000
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $296 - $356	2 Added 0.44%	455 $71,000
Q4 2017 Jan 29, 2018	BUY	$156.86 - $174.2 $470 - $522	3 Added 0.67%	453 $78,000
Q3 2017 Oct 27, 2017	BUY	$153.35 - $161.53 $69,007 - $72,688	450	450 $70,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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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Bollard Group LLC Mcdonalds Corp Transaction History