Davis Rea Ltd. Mcdonalds Corp Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Mcdonalds Corp stock. As of the latest transaction made, Davis Rea Ltd. holds 7,382 shares of MCD stock, worth $2.15 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

7,382

Previous 58,887 87.46%

Holding current value

$2.15 Million

Previous $15 Million 85.03%

% of portfolio

0.98%

Previous 7.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$245.82 - $304.51 $12.7 Million - $15.7 Million	-51,505 Reduced 87.46%	7,382 $2.25 Million
Q2 2024 Jul 25, 2024	BUY	$249.37 - $280.22 $7.4 Million - $8.32 Million	29,676 Added 101.59%	58,887 $15 Million
Q1 2024 May 06, 2024	SELL	$278.58 - $300.53 $104,467 - $112,698	-375 Reduced 1.27%	29,211 $8.24 Million
Q4 2023 Jan 24, 2024	BUY	$246.19 - $296.51 $2.3 Million - $2.77 Million	9,357 Added 46.26%	29,586 $8.77 Million
Q3 2023 Oct 19, 2023	BUY	$263.44 - $297.13 $18,704 - $21,096	71 Added 0.35%	20,229 $5.33 Million
Q2 2023 Jul 13, 2023	SELL	$281.9 - $298.41 $35,237 - $37,301	-125 Reduced 0.62%	20,158 $6.02 Million
Q1 2023 Apr 20, 2023	SELL	$260.66 - $279.61 $211,134 - $226,484	-810 Reduced 3.84%	20,283 $5.67 Million
Q4 2022 Jan 24, 2023	SELL	$233.19 - $277.79 $20,287 - $24,167	-87 Reduced 0.41%	21,093 $5.56 Million
Q3 2022 Oct 21, 2022	SELL	$230.74 - $266.82 $5.06 Million - $5.86 Million	-21,948 Reduced 50.89%	21,180 $4.89 Million
Q2 2022 Jul 21, 2022	SELL	$229.0 - $255.85 $3.94 Million - $4.4 Million	-17,190 Reduced 28.5%	43,128 $10.6 Million
Q1 2022 Apr 25, 2022	BUY	$222.0 - $269.69 $8.58 Million - $10.4 Million	38,627 Added 178.08%	60,318 $8.22 Million
Q4 2021 Jan 25, 2022	BUY	$236.42 - $268.49 $11,111 - $12,619	47 Added 0.22%	21,691 $5.82 Million
Q3 2021 Oct 25, 2021	SELL	$229.26 - $248.11 $6,877 - $7,443	-30 Reduced 0.14%	21,644 $5.22 Million
Q2 2021 Jul 14, 2021	BUY	$225.21 - $237.11 $64,635 - $68,050	287 Added 1.34%	21,674 $5.01 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $7,783 - $8,639	-38 Reduced 0.18%	21,387 $4.79 Million
Q4 2020 Jan 15, 2021	BUY	$207.76 - $229.64 $144,185 - $159,370	694 Added 3.35%	21,425 $4.6 Million
Q3 2020 Nov 04, 2020	BUY	$183.52 - $224.81 $105,524 - $129,265	575 Added 2.85%	20,731 $4.55 Million
Q2 2020 Jul 20, 2020	BUY	$158.17 - $202.65 $6,326 - $8,106	40 Added 0.2%	20,156 $3.72 Million
Q1 2020 Apr 30, 2020	SELL	$137.1 - $217.46 $6,855 - $10,873	-50 Reduced 0.25%	20,116 $3.33 Million
Q4 2019 Jan 27, 2020	BUY	$188.66 - $212.83 $168,284 - $189,844	892 Added 4.63%	20,166 $3.99 Million
Q3 2019 Oct 29, 2019	SELL	$206.3 - $221.15 $807,458 - $865,581	-3,914 Reduced 16.88%	19,274 $4.14 Million
Q2 2019 Jul 08, 2019	BUY	$188.35 - $207.66 $36,728 - $40,493	195 Added 0.85%	23,188 $4.82 Million
Q1 2019 Apr 11, 2019	SELL	$173.97 - $189.9 $66,630 - $72,731	-383 Reduced 1.64%	22,993 $4.37 Million
Q4 2018 Jan 22, 2019	SELL	$162.97 - $189.26 $37,483 - $43,529	-230 Reduced 0.97%	23,376 $4.15 Million
Q3 2018 Oct 23, 2018	BUY	$155.41 - $167.29 $66,204 - $71,265	426 Added 1.84%	23,606 $3.95 Million
Q2 2018 Aug 03, 2018	BUY	$155.94 - $169.48 $17,621 - $19,151	113 Added 0.49%	23,180 $3.63 Million
Q1 2018 Apr 06, 2018	BUY	$148.27 - $178.36 $6,079 - $7,312	41 Added 0.18%	23,067 $3.61 Million
Q4 2017 Feb 08, 2018	BUY	$156.86 - $174.2 $119,056 - $132,217	759 Added 3.41%	23,026 $3.96 Million
Q3 2017 Nov 08, 2017	BUY	$153.35 - $161.53 $3.41 Million - $3.6 Million	22,267	22,267 $3.49 Million

Others Institutions Holding MCD

# of Institutions

3,494

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...

More about MCD

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