Coastline Trust CO Mcdonalds Corp Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Coastline Trust CO holds 13,742 shares of MCD stock, worth $4.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,742

Previous 14,117 2.66%

Holding current value

$4.06 Million

Previous $3.98 Million 12.01%

% of portfolio

0.42%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$249.37 - $280.22 $93,513 - $105,082	-375 Reduced 2.66%	13,742 $3.5 Million
Q1 2024 Apr 26, 2024	SELL	$278.58 - $300.53 $20,893 - $22,539	-75 Reduced 0.53%	14,117 $3.98 Million
Q4 2023 Jan 23, 2024	SELL	$246.19 - $296.51 $62,778 - $75,610	-255 Reduced 1.77%	14,192 $4.21 Million
Q3 2023 Oct 17, 2023	SELL	$263.44 - $297.13 $124,870 - $140,839	-474 Reduced 3.18%	14,447 $3.81 Million
Q2 2023 Aug 07, 2023	SELL	$281.9 - $298.41 $232,285 - $245,889	-824 Reduced 5.23%	14,921 $4.45 Million
Q1 2023 May 31, 2023	SELL	$260.66 - $279.61 $17,203 - $18,454	-66 Reduced 0.42%	15,745 $4.4 Million
Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $280,760 - $334,459	1,204 Added 8.24%	15,811 $4.17 Million
Q3 2022 Nov 03, 2022	BUY	$230.74 - $266.82 $807,590 - $933,870	3,500 Added 31.51%	14,607 $3.37 Million
Q2 2022 Jul 22, 2022	BUY	$229.0 - $255.85 $109,004 - $121,784	476 Added 4.48%	11,107 $2.74 Million
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $164,280 - $199,570	-740 Reduced 6.51%	10,631 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $54,376 - $61,752	-230 Reduced 1.98%	11,371 $3.05 Million
Q3 2021 Nov 09, 2021	SELL	$229.26 - $248.11 $51,583 - $55,824	-225 Reduced 1.9%	11,601 $2.8 Million
Q2 2021 Aug 10, 2021	SELL	$225.21 - $237.11 $102,470 - $107,885	-455 Reduced 3.7%	11,826 $2.73 Million
Q1 2021 May 10, 2021	BUY	$204.84 - $227.35 $360,518 - $400,136	1,760 Added 16.73%	12,281 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $20,776 - $22,964	-100 Reduced 0.94%	10,521 $2.26 Million
Q3 2020 Oct 15, 2020	SELL	$183.52 - $224.81 $91,760 - $112,405	-500 Reduced 4.5%	10,621 $2.33 Million
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $1,423 - $1,823	-9 Reduced 0.08%	11,121 $2.05 Million
Q1 2020 Jun 10, 2020	SELL	$137.1 - $217.46 $65,122 - $103,293	-475 Reduced 4.09%	11,130 $1.84 Million
Q4 2019 Jan 15, 2020	SELL	$188.66 - $212.83 $754 - $851	-4 Reduced 0.03%	11,605 $2.29 Million
Q3 2019 Oct 18, 2019	SELL	$206.3 - $221.15 $600,539 - $643,767	-2,911 Reduced 20.05%	11,609 $2.49 Million
Q2 2019 Jul 18, 2019	SELL	$188.35 - $207.66 $262,748 - $289,685	-1,395 Reduced 8.77%	14,520 $3.02 Million
Q1 2019 Apr 25, 2019	SELL	$173.97 - $189.9 $331,238 - $361,569	-1,904 Reduced 10.69%	15,915 $3.02 Million
Q4 2018 Jan 15, 2019	SELL	$162.97 - $189.26 $30,312 - $35,202	-186 Reduced 1.03%	17,819 $3.16 Million
Q3 2018 Oct 17, 2018	SELL	$155.41 - $167.29 $3,108 - $3,345	-20 Reduced 0.11%	18,005 $3.01 Million
Q2 2018 Jul 27, 2018	SELL	$155.94 - $169.48 $152,821 - $166,090	-980 Reduced 5.16%	18,025 $2.82 Million
Q1 2018 Apr 16, 2018	SELL	$148.27 - $178.36 $142,784 - $171,760	-963 Reduced 4.82%	19,005 $2.97 Million
Q4 2017 Jan 17, 2018	BUY	$156.86 - $174.2 $25,881 - $28,742	165 Added 0.83%	19,968 $3.44 Million
Q3 2017 Nov 17, 2017	SELL	$153.35 - $161.53 $61,646 - $64,935	-402 Reduced 1.99%	19,803 $3.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,205	20,205 $3.1 Million

Others Institutions Holding MCD

# of Institutions

3,426

Shares Held

504M

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 $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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Coastline Trust CO Mcdonalds Corp Transaction History