Hallmark Capital Management Inc Mcdonalds Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 13,319 shares of MCD stock, worth $3.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,319

Previous 13,523 1.51%

Holding current value

$3.84 Million

Previous $3.45 Million 17.67%

% of portfolio

0.31%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$245.82 - $304.51 $50,147 - $62,120	-204 Reduced 1.51%	13,319 $4.06 Million
Q2 2024 Aug 08, 2024	SELL	$249.37 - $280.22 $143,637 - $161,406	-576 Reduced 4.09%	13,523 $3.45 Million
Q1 2024 May 03, 2024	SELL	$278.58 - $300.53 $283,315 - $305,639	-1,017 Reduced 6.73%	14,099 $3.98 Million
Q4 2023 Feb 07, 2024	SELL	$246.19 - $296.51 $157,069 - $189,173	-638 Reduced 4.05%	15,116 $4.48 Million
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $121,972 - $137,571	-463 Reduced 2.86%	15,754 $4.15 Million
Q2 2023 Jul 28, 2023	SELL	$281.9 - $298.41 $296,558 - $313,927	-1,052 Reduced 6.09%	16,217 $4.84 Million
Q1 2023 May 03, 2023	SELL	$260.66 - $279.61 $78,979 - $84,721	-303 Reduced 1.72%	17,269 $4.83 Million
Q4 2022 Feb 01, 2023	SELL	$233.19 - $277.79 $11,426 - $13,611	-49 Reduced 0.28%	17,572 $4.63 Million
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $33,918 - $39,222	-147 Reduced 0.83%	17,621 $4.07 Million
Q2 2022 Nov 16, 2022	BUY	$229.0 - $255.85 $33,663 - $37,609	147 Added 0.83%	17,768 $4.39 Million
Q2 2022 Aug 01, 2022	BUY	$229.0 - $255.85 $21,755 - $24,305	95 Added 0.54%	17,768 $4.39 Million
Q1 2022 May 02, 2022	BUY	$222.0 - $269.69 $285,048 - $346,281	1,284 Added 7.83%	17,673 $4.37 Million
Q4 2021 Feb 02, 2022	SELL	$236.42 - $268.49 $24,824 - $28,191	-105 Reduced 0.64%	16,389 $4.39 Million
Q3 2021 Nov 01, 2021	BUY	$229.26 - $248.11 $50,207 - $54,336	219 Added 1.35%	16,494 $3.98 Million
Q2 2021 Aug 03, 2021	BUY	$225.21 - $237.11 $221,606 - $233,316	984 Added 6.44%	16,275 $3.76 Million
Q1 2021 Apr 22, 2021	BUY	$204.84 - $227.35 $339,010 - $376,264	1,655 Added 12.14%	15,291 $3.43 Million
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $138,575 - $153,169	667 Added 5.14%	13,636 $2.93 Million
Q3 2020 Nov 03, 2020	SELL	$183.52 - $224.81 $262,984 - $322,152	-1,433 Reduced 9.95%	12,969 $2.85 Million
Q2 2020 Jul 28, 2020	SELL	$158.17 - $202.65 $19,613 - $25,128	-124 Reduced 0.85%	14,402 $2.66 Million
Q1 2020 Apr 24, 2020	BUY	$137.1 - $217.46 $7,540 - $11,960	55 Added 0.38%	14,526 $2.4 Million
Q4 2019 Jan 31, 2020	BUY	$188.66 - $212.83 $570,696 - $643,810	3,025 Added 26.43%	14,471 $2.86 Million
Q3 2019 Nov 01, 2019	BUY	$206.3 - $221.15 $138,221 - $148,170	670 Added 6.22%	11,446 $2.46 Million
Q2 2019 Aug 08, 2019	BUY	$188.35 - $207.66 $1.71 Million - $1.89 Million	9,090 Added 539.15%	10,776 $2.24 Million
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $274,767 - $319,092	1,686 New	1,686 $299,000

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 $212B
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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Hallmark Capital Management Inc Mcdonalds Corp Transaction History