Canandaigua National Bank & Trust CO Mcdonalds Corp Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 32,344 shares of MCD stock, worth $8.02 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

32,344

Previous 32,070 0.85%

Holding current value

$8.02 Million

Previous $9.51 Million 4.1%

% of portfolio

1.45%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$278.58 - $300.53 $76,330 - $82,345	274 Added 0.85%	32,344 $9.12 Million
Q4 2023 Jan 04, 2024	SELL	$246.19 - $296.51 $483,763 - $582,642	-1,965 Reduced 5.77%	32,070 $9.51 Million
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $151,214 - $170,552	-574 Reduced 1.66%	34,035 $8.97 Million
Q2 2023 Jul 03, 2023	SELL	$281.9 - $298.41 $120,089 - $127,122	-426 Reduced 1.22%	34,609 $10.3 Million
Q1 2023 Apr 11, 2023	SELL	$260.66 - $279.61 $1.29 Million - $1.38 Million	-4,933 Reduced 12.34%	35,035 $9.8 Million

Q1 2020 Apr 16, 2020	SELL	$137.1 - $217.46 $71,429 - $113,296	-521 Reduced 1.29%	39,968 $6.61 Million
Q4 2019 Jan 17, 2020	SELL	$188.66 - $212.83 $54,711 - $61,720	-290 Reduced 0.71%	40,489 $8 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $210,219 - $225,351	-1,019 Reduced 2.44%	40,779 $8.76 Million
Q2 2019 Jul 19, 2019	BUY	$188.35 - $207.66 $66,110 - $72,888	351 Added 0.85%	41,798 $8.68 Million
Q1 2019 Apr 25, 2019	BUY	$173.97 - $189.9 $25,573 - $27,915	147 Added 0.36%	41,447 $7.87 Million
Q4 2018 Feb 06, 2019	BUY	$162.97 - $189.26 $271,345 - $315,117	1,665 Added 4.2%	41,300 $7.33 Million
Q3 2018 Nov 02, 2018	BUY	$155.41 - $167.29 $35,278 - $37,974	227 Added 0.58%	39,635 $6.63 Million
Q2 2018 Aug 03, 2018	BUY	$155.94 - $169.48 $134,420 - $146,091	862 Added 2.24%	39,408 $6.18 Million
Q1 2018 May 09, 2018	BUY	$148.27 - $178.36 $5.72 Million - $6.88 Million	38,546 New	38,546 $6.03 Million

Others Institutions Holding MCD

# of Institutions

3,407

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
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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Canandaigua National Bank & Trust CO Mcdonalds Corp Transaction History