Equitable Trust CO Mcdonalds Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Equitable Trust CO holds 18,007 shares of MCD stock, worth $5.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,007

Previous 18,017 0.06%

Holding current value

$5.23 Million

Previous $4.59 Million 19.43%

% of portfolio

0.37%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$245.82 - $304.51 $2,458 - $3,045	-10 Reduced 0.06%	18,007 $5.48 Million
Q2 2024 Aug 01, 2024	SELL	$249.37 - $280.22 $70,571 - $79,302	-283 Reduced 1.55%	18,017 $4.59 Million
Q1 2024 Apr 25, 2024	BUY	$278.58 - $300.53 $249,886 - $269,575	897 Added 5.15%	18,300 $5.16 Million
Q3 2023 Nov 07, 2023	SELL	$263.44 - $297.13 $37,408 - $42,192	-142 Reduced 0.81%	17,403 $4.58 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $59,198 - $62,666	-210 Reduced 1.18%	17,545 $5.24 Million
Q1 2023 May 08, 2023	BUY	$260.66 - $279.61 $948,541 - $1.02 Million	3,639 Added 25.78%	17,755 $4.96 Million
Q4 2022 Feb 21, 2023	SELL	$233.19 - $277.79 $38,476 - $45,835	-165 Reduced 1.16%	14,116 $3.72 Million
Q3 2022 Nov 03, 2022	SELL	$230.74 - $266.82 $107,986 - $124,871	-468 Reduced 3.17%	14,281 $3.3 Million
Q2 2022 Jul 15, 2022	SELL	$229.0 - $255.85 $37,098 - $41,447	-162 Reduced 1.09%	14,749 $3.64 Million
Q1 2022 May 06, 2022	SELL	$222.0 - $269.69 $7,770 - $9,439	-35 Reduced 0.23%	14,911 $3.69 Million
Q4 2021 Jan 31, 2022	BUY	$236.42 - $268.49 $282,758 - $321,114	1,196 Added 8.7%	14,946 $4.01 Million
Q3 2021 Oct 26, 2021	BUY	$229.26 - $248.11 $28,657 - $31,013	125 Added 0.92%	13,750 $3.32 Million
Q2 2021 Aug 03, 2021	SELL	$225.21 - $237.11 $53,825 - $56,669	-239 Reduced 1.72%	13,625 $3.15 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $222,046 - $246,447	-1,084 Reduced 7.25%	13,864 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $3,853 - $4,721	-21 Reduced 0.14%	14,948 $3.28 Million
Q2 2020 Aug 18, 2020	SELL	$158.17 - $202.65 $158 - $202	-1 Reduced 0.01%	14,969 $2.76 Million
Q1 2020 May 21, 2020	BUY	$137.1 - $217.46 $288,869 - $458,188	2,107 Added 16.38%	14,970 $2.48 Million
Q4 2019 Feb 18, 2020	SELL	$188.66 - $212.83 $61,314 - $69,169	-325 Reduced 2.46%	12,863 $2.54 Million
Q3 2019 Nov 19, 2019	BUY	$206.3 - $221.15 $103,150 - $110,575	500 Added 3.94%	13,188 $2.83 Million
Q2 2019 Aug 16, 2019	SELL	$188.35 - $207.66 $54,998 - $60,636	-292 Reduced 2.25%	12,688 $2.63 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $2,957 - $3,228	17 Added 0.13%	12,980 $2.47 Million
Q4 2018 Feb 22, 2019	SELL	$162.97 - $189.26 $16,297 - $18,926	-100 Reduced 0.77%	12,963 $2.3 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $97,131 - $104,556	625 Added 5.02%	13,063 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $1.94 Million - $2.11 Million	12,438 New	12,438 $1.95 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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Equitable Trust CO Mcdonalds Corp Transaction History