High Tower Trust Services, Lta Mcdonalds Corp Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Mcdonalds Corp stock. As of the latest transaction made, High Tower Trust Services, Lta holds 40,751 shares of MCD stock, worth $12.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

40,751

Previous 40,847 0.24%

Holding current value

$12.4 Million

Previous $10.8 Million 5.86%

% of portfolio

1.07%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$260.66 - $279.61 $25,023 - $26,842	-96 Reduced 0.24%	40,751 $11.4 Million
Q4 2022 Jan 30, 2023	BUY	$233.19 - $277.79 $7,928 - $9,444	34 Added 0.08%	40,847 $10.8 Million
Q3 2022 Oct 07, 2022	BUY	$230.74 - $266.82 $326,727 - $377,817	1,416 Added 3.59%	40,813 $9.42 Million
Q2 2022 Jul 22, 2022	BUY	$229.0 - $255.85 $63,204 - $70,614	276 Added 0.71%	39,397 $9.95 Million
Q1 2022 Apr 21, 2022	BUY	$222.0 - $269.69 $38,406 - $46,656	173 Added 0.44%	39,121 $9.67 Million
Q4 2021 Jan 14, 2022	BUY	$236.42 - $268.49 $52,958 - $60,141	224 Added 0.58%	38,948 $10.4 Million
Q3 2021 Oct 26, 2021	SELL	$229.26 - $248.11 $3,897 - $4,217	-17 Reduced 0.04%	38,724 $9.34 Million
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $9,008 - $9,484	-40 Reduced 0.1%	38,741 $8.95 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $430,164 - $477,435	-2,100 Reduced 5.14%	38,781 $8.69 Million
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $23,269 - $25,719	-112 Reduced 0.27%	40,881 $8.77 Million
Q3 2020 Oct 19, 2020	SELL	$183.52 - $224.81 $208,111 - $254,934	-1,134 Reduced 2.69%	40,993 $9 Million
Q2 2020 Jul 17, 2020	BUY	$158.17 - $202.65 $1,107 - $1,418	7 Added 0.02%	42,127 $7.77 Million
Q1 2020 Apr 16, 2020	SELL	$137.1 - $217.46 $211,545 - $335,540	-1,543 Reduced 3.53%	42,120 $6.97 Million
Q4 2019 Jan 27, 2020	SELL	$188.66 - $212.83 $408,448 - $460,776	-2,165 Reduced 4.72%	43,663 $8.63 Million
Q3 2019 Oct 23, 2019	SELL	$206.3 - $221.15 $10,108 - $10,836	-49 Reduced 0.11%	45,828 $9.84 Million
Q2 2019 Jul 29, 2019	BUY	$188.35 - $207.66 $2.55 Million - $2.81 Million	13,525 Added 41.81%	45,877 $9.53 Million
Q1 2019 Apr 29, 2019	SELL	$173.97 - $189.9 $326,019 - $355,872	-1,874 Reduced 5.48%	32,352 $6.14 Million
Q4 2018 Jan 28, 2019	SELL	$162.97 - $189.26 $456,641 - $530,306	-2,802 Reduced 7.57%	34,226 $6.08 Million
Q3 2018 Oct 24, 2018	BUY	$155.41 - $167.29 $48,177 - $51,859	310 Added 0.84%	37,028 $6.19 Million
Q2 2018 Jul 31, 2018	BUY	$155.94 - $169.48 $1.04 Million - $1.13 Million	6,690 Added 22.28%	36,718 $5.75 Million
Q1 2018 May 02, 2018	BUY	$148.27 - $178.36 $54,415 - $65,458	367 Added 1.24%	30,028 $4.7 Million
Q4 2017 Feb 05, 2018	BUY	$156.86 - $174.2 $203,918 - $226,459	1,300 Added 4.58%	29,661 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $76,214 - $80,280	497 Added 1.78%	28,361 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,864	27,864 $4.27 Million

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 $223B
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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High Tower Trust Services, Lta Mcdonalds Corp Transaction History