Mitchell Mcleod Pugh & Williams Inc Mcdonalds Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 4,627 shares of MCD stock, worth $1.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,627

Previous 4,626 0.02%

Holding current value

$1.34 Million

Previous $1.18 Million 19.52%

% of portfolio

0.3%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$245.82 - $304.51 $245 - $304	1 Added 0.02%	4,627 $1.41 Million
Q2 2024 Jul 31, 2024	SELL	$249.37 - $280.22 $2,992 - $3,362	-12 Reduced 0.26%	4,626 $1.18 Million
Q1 2024 May 01, 2024	BUY	$278.58 - $300.53 $1,950 - $2,103	7 Added 0.15%	4,638 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$246.19 - $296.51 $30,527 - $36,767	124 Added 2.75%	4,631 $1.37 Million
Q3 2023 Oct 20, 2023	SELL	$263.44 - $297.13 $7,112 - $8,022	-27 Reduced 0.6%	4,507 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$281.9 - $298.41 $30,445 - $32,228	-108 Reduced 2.33%	4,534 $1.35 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $2,606 - $2,796	-10 Reduced 0.21%	4,642 $1.3 Million
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $40,808 - $48,613	-175 Reduced 3.63%	4,652 $1.23 Million
Q3 2022 Nov 07, 2022	BUY	$230.74 - $266.82 $29,303 - $33,886	127 Added 2.7%	4,827 $1.11 Million
Q2 2022 Nov 18, 2022	SELL	$229.0 - $255.85 $29,083 - $32,492	-127 Reduced 2.63%	4,700 $1.16 Million
Q2 2022 Jul 19, 2022	BUY	$229.0 - $255.85 $7,099 - $7,931	31 Added 0.66%	4,700 $1.16 Million
Q4 2021 Feb 02, 2022	BUY	$236.42 - $268.49 $54,376 - $61,752	230 Added 5.18%	4,669 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$225.21 - $237.11 $225 - $237	1 Added 0.02%	4,439 $1.03 Million
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $11,471 - $12,731	-56 Reduced 1.25%	4,438 $995,000
Q2 2020 Jul 17, 2020	BUY	$158.17 - $202.65 $8,066 - $10,335	51 Added 1.15%	4,494 $829,000
Q1 2020 Apr 08, 2020	SELL	$137.1 - $217.46 $19,331 - $30,661	-141 Reduced 3.08%	4,443 $735,000
Q4 2019 Jan 08, 2020	BUY	$188.66 - $212.83 $37,732 - $42,566	200 Added 4.56%	4,584 $906,000
Q3 2019 Oct 08, 2019	BUY	$206.3 - $221.15 $1,444 - $1,548	7 Added 0.16%	4,384 $941,000
Q2 2019 Jul 09, 2019	SELL	$188.35 - $207.66 $53,491 - $58,975	-284 Reduced 6.09%	4,377 $909,000
Q1 2019 Apr 11, 2019	BUY	$173.97 - $189.9 $43,666 - $47,664	251 Added 5.69%	4,661 $885,000
Q4 2018 Jan 10, 2019	BUY	$162.97 - $189.26 $2,607 - $3,028	16 Added 0.36%	4,410 $783,000
Q3 2018 Oct 09, 2018	BUY	$155.41 - $167.29 $3,108 - $3,345	20 Added 0.46%	4,394 $735,000
Q2 2018 Jul 13, 2018	SELL	$155.94 - $169.48 $21,519 - $23,388	-138 Reduced 3.06%	4,374 $685,000
Q1 2018 Apr 16, 2018	SELL	$148.27 - $178.36 $8,896 - $10,701	-60 Reduced 1.31%	4,512 $706,000
Q4 2017 Jan 12, 2018	SELL	$156.86 - $174.2 $9,254 - $10,277	-59 Reduced 1.27%	4,572 $787,000
Q3 2017 Oct 12, 2017	BUY	$153.35 - $161.53 $710,163 - $748,045	4,631	4,631 $726,000

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 $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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Mitchell Mcleod Pugh & Williams Inc Mcdonalds Corp Transaction History