Montecito Bank & Trust Mcdonalds Corp Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Mcdonalds Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 5,634 shares of MCD stock, worth $1.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,634

Previous 5,898 4.48%

Holding current value

$1.67 Million

Previous $1.5 Million 14.11%

% of portfolio

0.29%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$245.82 - $304.51 $64,896 - $80,390	-264 Reduced 4.48%	5,634 $1.72 Million
Q2 2024 Jul 17, 2024	SELL	$249.37 - $280.22 $146,878 - $165,049	-589 Reduced 9.08%	5,898 $1.5 Million
Q1 2024 Apr 09, 2024	SELL	$278.58 - $300.53 $86,081 - $92,863	-309 Reduced 4.55%	6,487 $1.83 Million
Q4 2023 Jan 05, 2024	BUY	$246.19 - $296.51 $36,928 - $44,476	150 Added 2.26%	6,796 $2.02 Million
Q3 2023 Oct 16, 2023	BUY	$263.44 - $297.13 $72,972 - $82,305	277 Added 4.35%	6,646 $1.75 Million
Q2 2023 Jul 25, 2023	SELL	$281.9 - $298.41 $28,753 - $30,437	-102 Reduced 1.58%	6,369 $1.9 Million
Q1 2023 Apr 24, 2023	BUY	$260.66 - $279.61 $67,250 - $72,139	258 Added 4.15%	6,471 $1.81 Million
Q4 2022 Jan 20, 2023	SELL	$233.19 - $277.79 $13,991 - $16,667	-60 Reduced 0.96%	6,213 $1.64 Million
Q3 2022 Oct 14, 2022	BUY	$230.74 - $266.82 $47,070 - $54,431	204 Added 3.36%	6,273 $1.45 Million
Q2 2022 Aug 01, 2022	SELL	$229.0 - $255.85 $458 - $511	-2 Reduced 0.03%	6,069 $1.5 Million
Q1 2022 Apr 22, 2022	SELL	$222.0 - $269.69 $11,544 - $14,023	-52 Reduced 0.85%	6,071 $1.5 Million
Q3 2021 Oct 28, 2021	SELL	$229.26 - $248.11 $9,628 - $10,420	-42 Reduced 0.68%	6,123 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$204.84 - $227.35 $17,411 - $19,324	-85 Reduced 1.36%	6,165 $1.38 Million
Q4 2020 Jan 28, 2021	BUY	$207.76 - $229.64 $14,543 - $16,074	70 Added 1.13%	6,250 $1.34 Million
Q2 2020 Jul 17, 2020	SELL	$158.17 - $202.65 $15,816 - $20,265	-100 Reduced 1.59%	6,180 $1.14 Million
Q1 2020 Apr 23, 2020	SELL	$137.1 - $217.46 $52,098 - $82,634	-380 Reduced 5.71%	6,280 $1.04 Million
Q4 2019 Jan 22, 2020	SELL	$188.66 - $212.83 $18,866 - $21,283	-100 Reduced 1.48%	6,660 $1.32 Million
Q3 2019 Oct 18, 2019	SELL	$206.3 - $221.15 $22,693 - $24,326	-110 Reduced 1.6%	6,760 $1.45 Million
Q1 2019 Apr 05, 2019	SELL	$173.97 - $189.9 $12,873 - $14,052	-74 Reduced 1.07%	6,870 $1.31 Million
Q4 2018 Feb 05, 2019	SELL	$162.97 - $189.26 $8,148 - $9,463	-50 Reduced 0.71%	6,944 $1.23 Million
Q3 2018 Oct 11, 2018	SELL	$155.41 - $167.29 $6,371 - $6,858	-41 Reduced 0.58%	6,994 $1.17 Million
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $125,843 - $136,770	-807 Reduced 10.29%	7,035 $1.1 Million
Q1 2018 Apr 23, 2018	BUY	$148.27 - $178.36 $1.16 Million - $1.4 Million	7,842 New	7,842 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $1.26 Million - $1.4 Million	-8,026 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $62,430 - $69,331	-398 Reduced 4.72%	8,026 $1.38 Million
Q3 2017 Oct 23, 2017	BUY	$153.35 - $161.53 $1.29 Million - $1.36 Million	8,424	8,424 $1.32 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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Montecito Bank & Trust Mcdonalds Corp Transaction History