Central Trust CO Mcdonalds Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Central Trust CO holds 96,591 shares of MCD stock, worth $28.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

96,591

Previous 99,758 3.17%

Holding current value

$28.5 Million

Previous $25.4 Million 15.7%

% of portfolio

0.7%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$245.82 - $304.51 $778,511 - $964,383	-3,167 Reduced 3.17%	96,591 $29.4 Million
Q2 2024 Aug 05, 2024	SELL	$249.37 - $280.22 $183,785 - $206,522	-737 Reduced 0.73%	99,758 $25.4 Million
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $609,811 - $657,860	-2,189 Reduced 2.13%	100,495 $28.3 Million
Q4 2023 Jan 24, 2024	SELL	$246.19 - $296.51 $1.1 Million - $1.32 Million	-4,464 Reduced 4.17%	102,684 $30.4 Million
Q3 2023 Oct 26, 2023	SELL	$263.44 - $297.13 $191,257 - $215,716	-726 Reduced 0.67%	107,148 $28.2 Million
Q2 2023 Jul 26, 2023	SELL	$281.9 - $298.41 $1.49 Million - $1.58 Million	-5,278 Reduced 4.66%	107,874 $32.2 Million
Q1 2023 Apr 19, 2023	SELL	$260.66 - $279.61 $922,736 - $989,819	-3,540 Reduced 3.03%	113,152 $31.6 Million
Q4 2022 Jan 26, 2023	SELL	$233.19 - $277.79 $284,491 - $338,903	-1,220 Reduced 1.03%	116,692 $0
Q3 2022 Nov 17, 2022	BUY	$230.74 - $266.82 $71,990 - $83,247	312 Added 0.27%	117,912 $27.2 Million
Q2 2022 Aug 09, 2022	SELL	$229.0 - $255.85 $403,040 - $450,296	-1,760 Reduced 1.47%	117,600 $29 Million
Q1 2022 May 03, 2022	SELL	$222.0 - $269.69 $989,010 - $1.2 Million	-4,455 Reduced 3.6%	119,360 $29.5 Million
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $460,546 - $523,018	-1,948 Reduced 1.55%	123,815 $33.2 Million
Q3 2021 Oct 19, 2021	SELL	$229.26 - $248.11 $665,083 - $719,767	-2,901 Reduced 2.25%	125,763 $30.3 Million
Q2 2021 Jul 23, 2021	BUY	$225.21 - $237.11 $570,231 - $600,362	2,532 Added 2.01%	128,664 $29.7 Million
Q1 2021 Apr 23, 2021	SELL	$204.84 - $227.35 $2.05 Million - $2.27 Million	-9,994 Reduced 7.34%	126,132 $28.3 Million
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $410,949 - $454,227	-1,978 Reduced 1.43%	136,126 $29.2 Million
Q3 2020 Oct 22, 2020	BUY	$183.52 - $224.81 $240,594 - $294,725	1,311 Added 0.96%	138,104 $30.3 Million
Q2 2020 Jul 14, 2020	SELL	$158.17 - $202.65 $173,354 - $222,104	-1,096 Reduced 0.79%	136,793 $25.2 Million
Q1 2020 Apr 17, 2020	BUY	$137.1 - $217.46 $1.29 Million - $2.05 Million	9,418 Added 7.33%	137,889 $22.8 Million
Q4 2019 Jan 21, 2020	BUY	$188.66 - $212.83 $650,688 - $734,050	3,449 Added 2.76%	128,471 $25.4 Million
Q3 2019 Oct 28, 2019	SELL	$206.3 - $221.15 $28,056 - $30,076	-136 Reduced 0.11%	125,022 $26.8 Million
Q2 2019 Jul 12, 2019	SELL	$188.35 - $207.66 $460,892 - $508,144	-2,447 Reduced 1.92%	125,158 $0
Q1 2019 Apr 26, 2019	BUY	$173.97 - $189.9 $15,483 - $16,901	89 Added 0.07%	127,605 $0
Q4 2018 Jan 08, 2019	SELL	$162.97 - $189.26 $152,865 - $177,525	-938 Reduced 0.73%	127,516 $22.6 Million
Q3 2018 Oct 04, 2018	SELL	$155.41 - $167.29 $149,038 - $160,431	-959 Reduced 0.74%	128,454 $0
Q2 2018 Jul 09, 2018	BUY	$155.94 - $169.48 $196,172 - $213,205	1,258 Added 0.98%	129,413 $0
Q1 2018 Apr 04, 2018	BUY	$148.27 - $178.36 $462,009 - $555,769	3,116 Added 2.49%	128,155 $0
Q4 2017 Jan 23, 2018	BUY	$156.86 - $174.2 $149,644 - $166,186	954 Added 0.77%	125,039 $0
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $19 Million - $20 Million	124,085	124,085 $0

Others Institutions Holding MCD

# of Institutions

3,442

Shares Held

504M

Call Options Held

9.23M

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 $217B
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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