Field & Main Bank Mcdonalds Corp Transaction History

Field & Main Bank

$264 Million
Q2 2024

A detailed history of Field & Main Bank transactions in Mcdonalds Corp stock. As of the latest transaction made, Field & Main Bank holds 7,780 shares of MCD stock, worth $2.29 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,780

Previous 7,808 0.36%

Holding current value

$2.29 Million

Previous $2.2 Million 9.95%

% of portfolio

0.75%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$249.37 - $280.22 $6,982 - $7,846	-28 Reduced 0.36%	7,780 $1.98 Million
Q1 2024 Apr 29, 2024	SELL	$278.58 - $300.53 $9,193 - $9,917	-33 Reduced 0.42%	7,808 $2.2 Million
Q4 2023 Feb 05, 2024	BUY	$246.19 - $296.51 $18,464 - $22,238	75 Added 0.97%	7,841 $2.32 Million
Q3 2023 Oct 12, 2023	SELL	$263.44 - $297.13 $136,988 - $154,507	-520 Reduced 6.28%	7,766 $2.05 Million
Q2 2023 Jul 26, 2023	SELL	$281.9 - $298.41 $27,062 - $28,647	-96 Reduced 1.15%	8,286 $2.47 Million
Q1 2023 Apr 19, 2023	SELL	$260.66 - $279.61 $24,241 - $26,003	-93 Reduced 1.1%	8,382 $2.34 Million
Q4 2022 Jan 19, 2023	SELL	$233.19 - $277.79 $6,995 - $8,333	-30 Reduced 0.35%	8,475 $0
Q3 2022 Oct 25, 2022	SELL	$230.74 - $266.82 $9,691 - $11,206	-42 Reduced 0.49%	8,505 $1.96 Million
Q2 2022 Jul 18, 2022	BUY	$229.0 - $255.85 $70,303 - $78,545	307 Added 3.73%	8,547 $2.11 Million
Q1 2022 Apr 21, 2022	BUY	$222.0 - $269.69 $42,180 - $51,241	190 Added 2.36%	8,240 $2.04 Million
Q4 2021 Feb 01, 2022	SELL	$236.42 - $268.49 $8,274 - $9,397	-35 Reduced 0.43%	8,050 $2.16 Million
Q3 2021 Oct 14, 2021	BUY	$229.26 - $248.11 $3,438 - $3,721	15 Added 0.19%	8,085 $1.95 Million
Q2 2021 Jul 15, 2021	BUY	$225.21 - $237.11 $324,302 - $341,438	1,440 Added 21.72%	8,070 $1.86 Million
Q1 2021 Apr 30, 2021	SELL	$204.84 - $227.35 $18,435 - $20,461	-90 Reduced 1.34%	6,630 $1.49 Million
Q4 2020 Feb 25, 2021	SELL	$207.76 - $229.64 $87,259 - $96,448	-420 Reduced 5.88%	6,720 $1.44 Million
Q3 2020 Oct 22, 2020	SELL	$183.52 - $224.81 $20,187 - $24,729	-110 Reduced 1.52%	7,140 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $76,712 - $98,285	485 Added 7.17%	7,250 $1.34 Million
Q4 2019 Feb 03, 2020	BUY	$188.66 - $212.83 $36,788 - $41,501	195 Added 2.97%	6,765 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $102,118 - $109,469	495 Added 8.15%	6,570 $1.41 Million
Q2 2019 Jul 22, 2019	BUY	$188.35 - $207.66 $36,728 - $40,493	195 Added 3.32%	6,075 $1.26 Million
Q1 2019 Apr 24, 2019	SELL	$173.97 - $189.9 $44,188 - $48,234	-254 Reduced 4.14%	5,880 $1.12 Million
Q3 2018 Oct 23, 2018	BUY	$155.41 - $167.29 $2,952 - $3,178	19 Added 0.31%	6,134 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $30,408 - $33,048	195 Added 3.29%	6,115 $963,000
Q1 2018 May 01, 2018	BUY	$148.27 - $178.36 $152,718 - $183,710	1,030 Added 21.06%	5,920 $0
Q4 2017 Jan 24, 2018	BUY	$156.86 - $174.2 $767,045 - $851,838	4,890	4,890 $842,000

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 $216B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account