Heritage Trust CO Mcdonalds Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Heritage Trust CO holds 13,301 shares of MCD stock, worth $3.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,301

Previous 13,325 0.18%

Holding current value

$3.86 Million

Previous $3.76 Million 9.77%

% of portfolio

0.45%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$249.37 - $280.22 $5,984 - $6,725	-24 Reduced 0.18%	13,301 $3.39 Million
Q1 2024 May 10, 2024	SELL	$278.58 - $300.53 $24,793 - $26,747	-89 Reduced 0.66%	13,325 $3.76 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $14,525 - $17,494	-59 Reduced 0.44%	13,414 $3.98 Million
Q3 2023 Nov 08, 2023	SELL	$263.44 - $297.13 $33,456 - $37,735	-127 Reduced 0.93%	13,473 $3.55 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $87,952 - $93,103	312 Added 2.35%	13,600 $4.06 Million
Q4 2022 Feb 10, 2023	BUY	$233.19 - $277.79 $105,868 - $126,116	454 Added 3.54%	13,288 $3.5 Million
Q3 2022 Nov 10, 2022	SELL	$230.74 - $266.82 $30,919 - $35,753	-134 Reduced 1.03%	12,834 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$229.0 - $255.85 $78,089 - $87,244	-341 Reduced 2.56%	12,968 $3.2 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $2.91 Million - $3.53 Million	-13,096 Reduced 49.6%	13,309 $3.29 Million
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $718,243 - $815,672	-3,038 Reduced 10.32%	26,405 $7.08 Million
Q3 2021 Nov 09, 2021	SELL	$229.26 - $248.11 $215,962 - $233,719	-942 Reduced 3.1%	29,443 $7.1 Million
Q2 2021 Aug 09, 2021	SELL	$225.21 - $237.11 $709,861 - $747,370	-3,152 Reduced 9.4%	30,385 $7.02 Million
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $102,420 - $113,675	-500 Reduced 1.47%	33,537 $7.52 Million
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $66,275 - $73,255	-319 Reduced 0.93%	34,037 $7.3 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $34,318 - $42,039	-187 Reduced 0.54%	34,356 $7.54 Million
Q2 2020 Aug 04, 2020	SELL	$158.17 - $202.65 $157,537 - $201,839	-996 Reduced 2.8%	34,543 $6.37 Million
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $71,703 - $113,731	-523 Reduced 1.45%	35,539 $5.88 Million
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $51,504 - $58,102	-273 Reduced 0.75%	36,062 $7.13 Million
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $64,778 - $69,441	314 Added 0.87%	36,335 $7.8 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $45,957 - $50,669	-244 Reduced 0.67%	36,021 $7.48 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $2.61 Million - $2.85 Million	15,000 Added 70.54%	36,265 $6.89 Million
Q4 2018 Jan 18, 2019	BUY	$162.97 - $189.26 $2,444 - $2,838	15 Added 0.07%	21,265 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $20,980 - $22,584	-135 Reduced 0.63%	21,250 $3.56 Million
Q2 2018 Aug 15, 2018	SELL	$155.94 - $169.48 $59,257 - $64,402	-380 Reduced 1.75%	21,385 $3.35 Million
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $139,522 - $167,836	-941 Reduced 4.14%	21,765 $3.4 Million
Q4 2017 Feb 12, 2018	SELL	$156.86 - $174.2 $98,037 - $108,875	-625 Reduced 2.68%	22,706 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $3.58 Million - $3.77 Million	23,331	23,331 $3.66 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

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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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Heritage Trust CO Mcdonalds Corp Transaction History