Bryn Mawr Trust CO Mcdonalds Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 40,082 shares of MCD stock, worth $11.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,082

Previous 40,319 0.59%

Holding current value

$11.6 Million

Previous $11.4 Million 10.14%

% of portfolio

0.4%

Previous 0.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$249.37 - $280.22 $59,100 - $66,412	-237 Reduced 0.59%	40,082 $10.2 Million
Q1 2024 May 14, 2024	SELL	$278.58 - $300.53 $295,294 - $318,561	-1,060 Reduced 2.56%	40,319 $11.4 Million
Q3 2023 Nov 15, 2023	BUY	$263.44 - $297.13 $127,504 - $143,810	484 Added 1.18%	41,379 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$281.9 - $298.41 $234,258 - $247,978	-831 Reduced 1.99%	40,895 $12.2 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $55,520 - $59,556	213 Added 0.51%	41,726 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $312,940 - $372,794	-1,342 Reduced 3.13%	41,513 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $203,512 - $235,335	-882 Reduced 2.02%	42,855 $9.89 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $753,639 - $842,002	-3,291 Reduced 7.0%	43,737 $10.8 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $940,614 - $1.14 Million	-4,237 Reduced 8.26%	47,028 $11.6 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $392,930 - $446,230	-1,662 Reduced 3.14%	51,265 $13.7 Million
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $302,393 - $327,257	1,319 Added 2.56%	52,927 $12.8 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $79,499 - $83,699	-353 Reduced 0.68%	51,608 $11.9 Million
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $374,242 - $415,368	-1,827 Reduced 3.4%	51,961 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $11,426 - $12,630	55 Added 0.1%	53,788 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $514,406 - $630,142	-2,803 Reduced 4.96%	53,733 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $409,185 - $524,255	-2,587 Reduced 4.38%	56,536 $10.4 Million
Q1 2020 May 08, 2020	BUY	$137.1 - $217.46 $128,325 - $203,542	936 Added 1.61%	59,123 $9.78 Million
Q4 2019 Feb 11, 2020	BUY	$188.66 - $212.83 $172,623 - $194,739	915 Added 1.6%	58,187 $11.5 Million
Q3 2019 Oct 24, 2019	BUY	$206.3 - $221.15 $28,263 - $30,297	137 Added 0.24%	57,272 $12.3 Million
Q2 2019 Aug 15, 2019	SELL	$188.35 - $207.66 $114,140 - $125,841	-606 Reduced 1.05%	57,135 $11.9 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $16,527 - $18,040	-95 Reduced 0.16%	57,741 $11 Million
Q4 2018 Aug 28, 2019	BUY	$162.97 - $189.26 $228,158 - $264,964	1,400 Added 2.48%	57,836 $10.3 Million
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $256,188 - $297,516	-1,572 Reduced 2.71%	56,436 $10 Million
Q3 2018 Aug 28, 2019	BUY	$155.41 - $167.29 $217,574 - $234,206	1,400 Added 2.47%	58,008 $9.7 Million
Q3 2018 Nov 15, 2018	SELL	$155.41 - $167.29 $2.92 Million - $3.14 Million	-18,784 Reduced 24.92%	56,608 $9.47 Million
Q2 2018 Aug 28, 2019	BUY	$155.94 - $169.48 $218,316 - $237,272	1,400 Added 1.89%	75,392 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $118,358 - $128,635	-759 Reduced 1.02%	73,992 $11.6 Million
Q1 2018 Aug 28, 2019	BUY	$148.27 - $178.36 $207,578 - $249,704	1,400 Added 1.91%	74,751 $11.7 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $403,294 - $485,139	-2,720 Reduced 3.58%	73,351 $11.5 Million
Q4 2017 Aug 28, 2019	BUY	$156.86 - $174.2 $219,604 - $243,879	1,400 Added 1.87%	76,071 $13.1 Million
Q4 2017 Feb 15, 2018	SELL	$156.86 - $174.2 $596,224 - $662,134	-3,801 Reduced 4.84%	74,671 $12.9 Million
Q3 2017 Aug 28, 2019	SELL	$153.35 - $161.53 $208,556 - $219,680	-1,360 Reduced 1.7%	78,472 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $12.2 Million - $12.9 Million	79,832	79,832 $12.5 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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Bryn Mawr Trust CO Mcdonalds Corp Transaction History