Davis R M Inc Mcdonalds Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Davis R M Inc holds 13,416 shares of MCD stock, worth $3.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,416

Previous 13,837 3.04%

Holding current value

$3.97 Million

Previous $3.53 Million 15.85%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $103,490 - $128,198	-421 Reduced 3.04%	13,416 $4.09 Million
Q2 2024 Aug 09, 2024	SELL	$249.37 - $280.22 $18,702 - $21,016	-75 Reduced 0.54%	13,837 $3.53 Million
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $242,086 - $261,160	-869 Reduced 5.88%	13,912 $3.92 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $25,849 - $31,133	-105 Reduced 0.71%	14,781 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $217,074 - $244,835	-824 Reduced 5.25%	14,886 $3.92 Million
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $158,145 - $167,408	-561 Reduced 3.45%	15,710 $4.69 Million
Q1 2023 May 01, 2023	SELL	$260.66 - $279.61 $22,416 - $24,046	-86 Reduced 0.53%	16,271 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $74,154 - $88,337	318 Added 1.98%	16,357 $4.31 Million
Q3 2022 Nov 08, 2022	SELL	$230.74 - $266.82 $91,373 - $105,660	-396 Reduced 2.41%	16,039 $3.7 Million
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $11,221 - $12,536	-49 Reduced 0.3%	16,435 $4.06 Million
Q1 2022 May 05, 2022	BUY	$222.0 - $269.69 $177,822 - $216,021	801 Added 5.11%	16,484 $4.08 Million
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $29,079 - $33,024	-123 Reduced 0.78%	15,683 $4.2 Million
Q3 2021 Nov 08, 2021	SELL	$229.26 - $248.11 $13,297 - $14,390	-58 Reduced 0.37%	15,806 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$225.21 - $237.11 $70,265 - $73,978	312 Added 2.01%	15,864 $3.66 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $117,373 - $130,271	-573 Reduced 3.55%	15,552 $3.49 Million
Q4 2020 Jan 27, 2021	BUY	$207.76 - $229.64 $465,382 - $514,393	2,240 Added 16.13%	16,125 $3.46 Million
Q3 2020 Dec 01, 2020	SELL	$183.52 - $224.81 $84,602 - $103,637	-461 Reduced 3.21%	13,885 $3.05 Million
Q2 2020 Jul 20, 2020	SELL	$158.17 - $202.65 $97,590 - $125,035	-617 Reduced 4.12%	14,346 $2.65 Million
Q1 2020 Apr 24, 2020	SELL	$137.1 - $217.46 $45,928 - $72,849	-335 Reduced 2.19%	14,963 $2.47 Million
Q4 2019 Jan 23, 2020	SELL	$188.66 - $212.83 $100,744 - $113,651	-534 Reduced 3.37%	15,298 $3.02 Million
Q3 2019 Oct 24, 2019	SELL	$206.3 - $221.15 $37,134 - $39,807	-180 Reduced 1.12%	15,832 $3.4 Million
Q2 2019 Jul 31, 2019	SELL	$188.35 - $207.66 $78,918 - $87,009	-419 Reduced 2.55%	16,012 $3.33 Million
Q1 2019 Apr 29, 2019	SELL	$173.97 - $189.9 $282,527 - $308,397	-1,624 Reduced 8.99%	16,431 $3.12 Million
Q4 2018 Jan 18, 2019	SELL	$162.97 - $189.26 $22,489 - $26,117	-138 Reduced 0.76%	18,055 $3.21 Million
Q3 2018 Oct 17, 2018	BUY	$155.41 - $167.29 $148,261 - $159,594	954 Added 5.53%	18,193 $3.04 Million
Q2 2018 Jul 19, 2018	SELL	$155.94 - $169.48 $131,925 - $143,380	-846 Reduced 4.68%	17,239 $2.7 Million
Q1 2018 Apr 19, 2018	SELL	$148.27 - $178.36 $19,126 - $23,008	-129 Reduced 0.71%	18,085 $2.83 Million
Q4 2017 Jan 16, 2018	SELL	$156.86 - $174.2 $1,411 - $1,567	-9 Reduced 0.05%	18,214 $3.14 Million
Q3 2017 Oct 24, 2017	BUY	$153.35 - $161.53 $2.79 Million - $2.94 Million	18,223	18,223 $2.86 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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...

More about MCD

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