Chevy Chase Trust Holdings, Inc. Mcdonalds Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 408,235 shares of MCD stock, worth $120 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

408,235

Previous 417,583 2.24%

Holding current value

$120 Million

Previous $118 Million 11.64%

% of portfolio

0.33%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$249.37 - $280.22 $2.33 Million - $2.62 Million	-9,348 Reduced 2.24%	408,235 $104 Million
Q1 2024 May 03, 2024	SELL	$278.58 - $300.53 $1.32 Million - $1.42 Million	-4,723 Reduced 1.12%	417,583 $118 Million
Q4 2023 Jan 24, 2024	SELL	$246.19 - $296.51 $1.19 Million - $1.44 Million	-4,851 Reduced 1.14%	422,306 $125 Million
Q3 2023 Oct 23, 2023	SELL	$263.44 - $297.13 $2.79 Million - $3.14 Million	-10,574 Reduced 2.42%	427,157 $113 Million
Q2 2023 Jul 25, 2023	SELL	$281.9 - $298.41 $1.71 Million - $1.81 Million	-6,067 Reduced 1.37%	437,731 $131 Million
Q1 2023 May 17, 2023	BUY	$260.66 - $279.61 $112 Million - $120 Million	430,699 Added 3288.03%	443,798 $124 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $111 Million - $119 Million	-426,858 Reduced 97.02%	13,099 $3.66 Billion
Q4 2022 Feb 09, 2023	SELL	$233.19 - $277.79 $6.5 Million - $7.74 Million	-27,864 Reduced 5.96%	439,957 $116 Million
Q3 2022 Nov 04, 2022	BUY	$230.74 - $266.82 $577,311 - $667,583	2,502 Added 0.54%	467,821 $108 Million
Q2 2022 Aug 10, 2022	SELL	$229.0 - $255.85 $599,064 - $669,303	-2,616 Reduced 0.56%	465,319 $115 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $155,622 - $189,052	701 Added 0.15%	467,935 $116 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $2.4 Million - $2.73 Million	-10,161 Reduced 2.13%	467,234 $125 Million
Q3 2021 Oct 20, 2021	SELL	$229.26 - $248.11 $3.96 Million - $4.29 Million	-17,279 Reduced 3.49%	477,395 $115 Million
Q2 2021 Jul 20, 2021	SELL	$225.21 - $237.11 $5.61 Million - $5.9 Million	-24,902 Reduced 4.79%	494,674 $114 Million
Q1 2021 Apr 22, 2021	SELL	$204.84 - $227.35 $8.14 Million - $9.04 Million	-39,760 Reduced 7.11%	519,576 $116 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $3.64 Million - $4.02 Million	-17,526 Reduced 3.04%	559,336 $120 Million
Q3 2020 Nov 06, 2020	SELL	$183.52 - $224.81 $8.61 Million - $10.5 Million	-46,914 Reduced 7.52%	576,862 $127 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $6.72 Million - $8.61 Million	-42,474 Reduced 6.38%	623,776 $115 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $1.26 Million - $2.01 Million	9,221 Added 1.4%	666,250 $110 Million
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $1.11 Million - $1.26 Million	-5,910 Reduced 0.89%	657,029 $130 Million
Q3 2019 Nov 20, 2019	SELL	$206.3 - $221.15 $890,184 - $954,262	-4,315 Reduced 0.65%	662,939 $142 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $632,479 - $697,322	-3,358 Reduced 0.5%	667,254 $139 Million
Q1 2019 May 13, 2019	BUY	$173.97 - $189.9 $314,885 - $343,719	1,810 Added 0.27%	670,612 $132 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $3.4 Million - $3.94 Million	-20,843 Reduced 3.02%	668,802 $119 Million
Q3 2018 Oct 23, 2018	SELL	$155.41 - $167.29 $8.93 Million - $9.62 Million	-57,481 Reduced 7.69%	689,645 $115 Million
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $2.38 Million - $2.59 Million	-15,288 Reduced 2.01%	747,126 $117 Million
Q1 2018 Apr 10, 2018	SELL	$148.27 - $178.36 $2.33 Million - $2.81 Million	-15,736 Reduced 2.02%	762,414 $119 Million
Q4 2017 Jan 22, 2018	SELL	$156.86 - $174.2 $4.76 Million - $5.28 Million	-30,327 Reduced 3.75%	778,150 $134 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $124 Million - $131 Million	808,477	808,477 $127 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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Chevy Chase Trust Holdings, Inc. Mcdonalds Corp Transaction History