Global Trust Asset Management, LLC Mcdonalds Corp Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,844 shares of MCD stock, worth $537,138. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,844

Previous 1,904 3.15%

Holding current value

$537,138

Previous $485,000 15.67%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$245.82 - $304.51 $14,749 - $18,270	-60 Reduced 3.15%	1,844 $561,000
Q2 2024 Jul 11, 2024	SELL	$249.37 - $280.22 $9,226 - $10,368	-37 Reduced 1.91%	1,904 $485,000
Q1 2024 Apr 12, 2024	SELL	$278.58 - $300.53 $27,858 - $30,052	-100 Reduced 4.9%	1,941 $547,000
Q4 2023 Jan 16, 2024	SELL	$246.19 - $296.51 $7,631 - $9,191	-31 Reduced 1.5%	2,041 $605,000
Q3 2023 Oct 12, 2023	SELL	$263.44 - $297.13 $3,688 - $4,159	-14 Reduced 0.67%	2,072 $545,000
Q1 2023 Apr 14, 2023	BUY	$260.66 - $279.61 $15,639 - $16,776	60 Added 2.96%	2,086 $583,000
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $83,948 - $100,004	-360 Reduced 15.09%	2,026 $533,000
Q3 2022 Oct 07, 2022	SELL	$230.74 - $266.82 $14,767 - $17,076	-64 Reduced 2.61%	2,386 $551,000
Q2 2022 Jul 12, 2022	SELL	$229.0 - $255.85 $56,792 - $63,450	-248 Reduced 9.19%	2,450 $605,000
Q4 2021 Jan 18, 2022	BUY	$236.42 - $268.49 $166,676 - $189,285	705 Added 35.37%	2,698 $723,000
Q3 2021 Oct 07, 2021	SELL	$229.26 - $248.11 $68,778 - $74,433	-300 Reduced 13.08%	1,993 $481,000
Q2 2021 Jul 13, 2021	SELL	$225.21 - $237.11 $10,359 - $10,907	-46 Reduced 1.97%	2,293 $530,000
Q1 2021 Apr 14, 2021	SELL	$204.84 - $227.35 $147,484 - $163,692	-720 Reduced 23.54%	2,339 $524,000
Q4 2020 Jan 13, 2021	BUY	$207.76 - $229.64 $3,739 - $4,133	18 Added 0.59%	3,059 $656,000
Q1 2020 Apr 06, 2020	SELL	$137.1 - $217.46 $10,556 - $16,744	-77 Reduced 2.47%	3,041 $511,000
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $570,885 - $644,023	-3,026 Reduced 49.25%	3,118 $616,000
Q3 2019 Oct 15, 2019	BUY	$206.3 - $221.15 $187,526 - $201,025	909 Added 17.36%	6,144 $1.32 Million
Q2 2019 Jul 23, 2019	BUY	$188.35 - $207.66 $314,544 - $346,792	1,670 Added 46.84%	5,235 $1.09 Million
Q1 2019 Apr 05, 2019	SELL	$173.97 - $189.9 $444,667 - $485,384	-2,556 Reduced 41.76%	3,565 $677,000
Q4 2018 Jan 11, 2019	BUY	$162.97 - $189.26 $734,342 - $852,805	4,506 Added 279.01%	6,121 $1.09 Million
Q3 2018 Oct 16, 2018	BUY	$155.41 - $167.29 $7,770 - $8,364	50 Added 3.19%	1,615 $270,000
Q1 2018 Apr 26, 2018	BUY	$148.27 - $178.36 $102,009 - $122,711	688 Added 78.45%	1,565 $245,000
Q4 2017 Feb 02, 2018	BUY	$156.86 - $174.2 $137,566 - $152,773	877	877 $151,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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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Global Trust Asset Management, LLC Mcdonalds Corp Transaction History