Crossvault Capital Management LLC Mcdonalds Corp Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Crossvault Capital Management LLC holds 10,342 shares of MCD stock, worth $3.14 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

10,342

Previous 10,802 4.26%

Holding current value

$3.14 Million

Previous $2.67 Million 4.42%

% of portfolio

1.0%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $105,340 - $117,691	-460 Reduced 4.26%	10,342 $2.55 Million
Q1 2022 May 05, 2022	SELL	$222.0 - $269.69 $67,710 - $82,255	-305 Reduced 2.75%	10,802 $2.67 Million
Q4 2021 Feb 07, 2022	BUY	$236.42 - $268.49 $17,731 - $20,136	75 Added 0.68%	11,107 $2.98 Million
Q3 2021 Nov 09, 2021	SELL	$229.26 - $248.11 $12,609 - $13,646	-55 Reduced 0.5%	11,032 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $83,552 - $87,967	371 Added 3.46%	11,087 $2.69 Million
Q1 2021 Apr 28, 2021	SELL	$204.84 - $227.35 $130,073 - $144,367	-635 Reduced 5.59%	10,716 $2.4 Million
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $152,703 - $168,785	735 Added 6.92%	11,351 $2.44 Million
Q3 2020 Oct 21, 2020	BUY	$183.52 - $224.81 $300,972 - $368,688	1,640 Added 18.27%	10,616 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$158.17 - $202.65 $264,934 - $339,438	1,675 Added 22.94%	8,976 $1.66 Million
Q1 2020 Apr 17, 2020	SELL	$137.1 - $217.46 $6,855 - $10,873	-50 Reduced 0.68%	7,301 $1.21 Million
Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $10,376 - $11,705	-55 Reduced 0.74%	7,351 $1.45 Million
Q1 2019 Apr 24, 2019	SELL	$173.97 - $189.9 $121,779 - $132,930	-700 Reduced 8.64%	7,406 $1.41 Million
Q4 2018 Jan 30, 2019	BUY	$162.97 - $189.26 $465,279 - $540,337	2,855 Added 54.37%	8,106 $1.44 Million
Q1 2018 Apr 25, 2018	BUY	$148.27 - $178.36 $157,462 - $189,418	1,062 Added 25.35%	5,251 $821,000
Q4 2017 Jan 23, 2018	SELL	$156.86 - $174.2 $2,039 - $2,264	-13 Reduced 0.31%	4,189 $721,000
Q3 2017 Oct 30, 2017	BUY	$153.35 - $161.53 $644,376 - $678,749	4,202	4,202 $658,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

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 $223B
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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Crossvault Capital Management LLC Mcdonalds Corp Transaction History