Members Trust CO Mcdonalds Corp Transaction History

Members Trust CO

$3.3 Billion
Q2 2024

A detailed history of Members Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Members Trust CO holds 4,384 shares of MCD stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,622 5.15%

Holding current value

$1.29 Million

Previous $1.3 Million 14.27%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$249.37 - $280.22 $59,350 - $66,692	-238 Reduced 5.15%	4,384 $1.12 Million
Q1 2024 Apr 25, 2024	SELL	$278.58 - $300.53 $70,202 - $75,733	-252 Reduced 5.17%	4,622 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$246.19 - $296.51 $56,131 - $67,604	-228 Reduced 4.47%	4,874 $1.45 Million
Q3 2023 Oct 06, 2023	SELL	$263.44 - $297.13 $15,806 - $17,827	-60 Reduced 1.16%	5,102 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$281.9 - $298.41 $1.46 Million - $1.54 Million	5,162 New	5,162 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$230.74 - $266.82 $47,532 - $54,964	206 Added 3.82%	5,602 $1.29 Million
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $83,356 - $93,129	-364 Reduced 6.32%	5,396 $1.33 Million
Q1 2022 Aug 03, 2022	SELL	$222.0 - $269.69 $29,082 - $35,329	-131 Reduced 2.22%	5,760 $1.42 Million
Q4 2021 Jan 24, 2022	BUY	$236.42 - $268.49 $70,216 - $79,741	297 Added 5.31%	5,891 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $1.28 Million - $1.39 Million	-5,594 Reduced 50.0%	5,594 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$229.26 - $248.11 $1.3 Million - $1.41 Million	5,674 Added 102.9%	11,188 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $119,136 - $125,431	529 Added 10.61%	5,514 $1.27 Million
Q1 2021 May 26, 2021	SELL	$204.84 - $227.35 $79,682 - $88,439	-389 Reduced 7.24%	4,985 $1.12 Million
Q4 2020 Jan 25, 2021	BUY	$207.76 - $229.64 $217,316 - $240,203	1,046 Added 24.17%	5,374 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$183.52 - $224.81 $11,928 - $14,612	65 Added 1.52%	4,328 $950,000
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $117,520 - $150,568	-743 Reduced 14.84%	4,263 $786,000
Q1 2018 May 22, 2018	SELL	$148.27 - $178.36 $35,436 - $42,628	-239 Reduced 4.56%	5,006 $783,000
Q4 2017 Feb 15, 2018	SELL	$156.86 - $174.2 $23,529 - $26,130	-150 Reduced 2.78%	5,245 $902,000
Q3 2017 Oct 18, 2017	BUY	$153.35 - $161.53 $1,073 - $1,130	7 Added 0.13%	5,395 $845,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,388	5,388 $826,000

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...

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