Neville Rodie & Shaw Inc Mcdonalds Corp Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 30,090 shares of MCD stock, worth $9.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,090

Previous 30,914 2.67%

Holding current value

$9.14 Million

Previous $8.72 Million 12.02%

% of portfolio

0.58%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$249.37 - $280.22 $205,480 - $230,901	-824 Reduced 2.67%	30,090 $7.67 Million
Q1 2024 Apr 09, 2024	SELL	$278.58 - $300.53 $2.31 Million - $2.49 Million	-8,300 Reduced 21.17%	30,914 $8.72 Million
Q4 2023 Jan 02, 2024	SELL	$246.19 - $296.51 $5.04 Million - $6.08 Million	-20,490 Reduced 34.32%	39,214 $11.6 Million
Q3 2023 Oct 10, 2023	SELL	$263.44 - $297.13 $7,903 - $8,913	-30 Reduced 0.05%	59,704 $15.7 Million
Q2 2023 Jul 06, 2023	SELL	$281.9 - $298.41 $7,047 - $7,460	-25 Reduced 0.04%	59,734 $17.8 Million
Q1 2023 Apr 04, 2023	SELL	$260.66 - $279.61 $390,990 - $419,415	-1,500 Reduced 2.45%	59,759 $16.7 Million
Q4 2022 Jan 03, 2023	SELL	$233.19 - $277.79 $349,785 - $416,685	-1,500 Reduced 2.39%	61,259 $16.1 Million
Q3 2022 Oct 04, 2022	SELL	$230.74 - $266.82 $81,912 - $94,721	-355 Reduced 0.56%	62,759 $14.5 Million
Q2 2022 Jul 06, 2022	SELL	$229.0 - $255.85 $206,100 - $230,265	-900 Reduced 1.41%	63,114 $15.6 Million
Q1 2022 Apr 05, 2022	SELL	$222.0 - $269.69 $66,600 - $80,907	-300 Reduced 0.47%	64,014 $16 Million
Q4 2021 Jan 05, 2022	SELL	$236.42 - $268.49 $13,003 - $14,766	-55 Reduced 0.09%	64,314 $17.2 Million
Q3 2021 Oct 06, 2021	SELL	$229.26 - $248.11 $10,775 - $11,661	-47 Reduced 0.07%	64,369 $15.5 Million
Q2 2021 Jul 06, 2021	BUY	$225.21 - $237.11 $11,710 - $12,329	52 Added 0.08%	64,416 $14.9 Million
Q1 2021 Apr 08, 2021	BUY	$204.84 - $227.35 $35,847 - $39,786	175 Added 0.27%	64,364 $14.4 Million
Q3 2020 Oct 01, 2020	SELL	$183.52 - $224.81 $9,176 - $11,240	-50 Reduced 0.08%	64,189 $14.1 Million
Q2 2020 Jul 15, 2020	SELL	$158.17 - $202.65 $11,862 - $15,198	-75 Reduced 0.12%	64,239 $11.9 Million
Q3 2019 Oct 02, 2019	SELL	$206.3 - $221.15 $141,521 - $151,708	-686 Reduced 1.06%	64,314 $13.8 Million
Q2 2019 Jul 01, 2019	SELL	$188.35 - $207.66 $645,098 - $711,235	-3,425 Reduced 5.01%	65,000 $13.5 Million
Q1 2019 Apr 08, 2019	SELL	$173.97 - $189.9 $56,192 - $61,337	-323 Reduced 0.47%	68,425 $13 Million
Q3 2018 Oct 09, 2018	SELL	$155.41 - $167.29 $372,984 - $401,496	-2,400 Reduced 3.37%	68,748 $11.5 Million
Q1 2018 Apr 12, 2018	SELL	$148.27 - $178.36 $107,495 - $129,311	-725 Reduced 1.01%	71,148 $11.1 Million
Q4 2017 Jan 03, 2018	SELL	$156.86 - $174.2 $15,686 - $17,420	-100 Reduced 0.14%	71,873 $12.4 Million
Q3 2017 Oct 03, 2017	BUY	$153.35 - $161.53 $11 Million - $11.6 Million	71,973	71,973 $11.3 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...

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Neville Rodie & Shaw Inc Mcdonalds Corp Transaction History