Core First Bank & Trust Mcdonalds Corp Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Mcdonalds Corp stock. As of the latest transaction made, Core First Bank & Trust holds 7,578 shares of MCD stock, worth $2.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

7,578

Previous 7,898 4.05%

Holding current value

$2.2 Million

Previous $2.23 Million 13.25%

% of portfolio

1.31%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $79,798 - $89,670	-320 Reduced 4.05%	7,578 $1.93 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $5,571 - $6,010	-20 Reduced 0.25%	7,898 $2.23 Million
Q4 2023 Mar 18, 2024	SELL	$246.19 - $296.51 $145,744 - $175,533	-592 Reduced 6.96%	7,918 $2.35 Million
Q3 2023 Dec 18, 2023	SELL	$263.44 - $297.13 $14,489 - $16,342	-55 Reduced 0.64%	8,510 $2.24 Million
Q2 2023 Aug 07, 2023	SELL	$281.9 - $298.41 $36,083 - $38,196	-128 Reduced 1.47%	8,565 $2.56 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $206,182 - $221,171	-791 Reduced 8.34%	8,693 $2.43 Million
Q4 2022 Feb 15, 2023	SELL	$233.19 - $277.79 $159,268 - $189,730	-683 Reduced 6.72%	9,484 $2.5 Million
Q3 2022 Nov 16, 2022	SELL	$230.74 - $266.82 $56,531 - $65,370	-245 Reduced 2.35%	10,167 $2.35 Million
Q2 2022 Aug 16, 2022	SELL	$229.0 - $255.85 $44,655 - $49,890	-195 Reduced 1.84%	10,412 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $186,535 - $211,838	-789 Reduced 6.92%	10,607 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $88,494 - $95,770	-386 Reduced 3.28%	11,396 $2.75 Million
Q2 2021 Aug 17, 2021	BUY	$225.21 - $237.11 $50,447 - $53,112	224 Added 1.94%	11,782 $2.72 Million
Q1 2021 May 18, 2021	SELL	$204.84 - $227.35 $37,895 - $42,059	-185 Reduced 1.58%	11,558 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2.44 Million - $2.7 Million	11,743 New	11,743 $2.52 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $214B
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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Core First Bank & Trust Mcdonalds Corp Transaction History