Capital Bank & Trust CO Mcdonalds Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $2.47 Million - $2.6 Million	-10,948 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $85,418 - $94,804	-417 Reduced 3.67%	10,948 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $37,604 - $41,564	-181 Reduced 1.57%	11,365 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $1,651 - $2,023	9 Added 0.08%	11,546 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $198,819 - $254,731	-1,257 Reduced 9.82%	11,537 $2.13 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $12,887 - $20,441	-94 Reduced 0.73%	12,794 $2.12 Million
Q4 2019 Feb 18, 2020	BUY	$188.66 - $212.83 $6,225 - $7,023	33 Added 0.26%	12,888 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $14,441 - $15,480	-70 Reduced 0.54%	12,855 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $225,078 - $248,153	-1,195 Reduced 8.46%	12,925 $2.68 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $39,143 - $42,727	-225 Reduced 1.57%	14,120 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $21,837 - $25,360	134 Added 0.94%	14,345 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $141,578 - $152,401	911 Added 6.85%	14,211 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $20,428 - $22,201	-131 Reduced 0.98%	13,300 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $33,411 - $37,104	213 Added 1.61%	13,431 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $15,028 - $15,829	98 Added 0.75%	13,218 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,120	13,120 $2.01 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.6 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.8 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.71 Billion
0.4% of portfolio

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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