Norway Savings Bank Mcdonalds Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Mcdonalds Corp stock. As of the latest transaction made, Norway Savings Bank holds 4,427 shares of MCD stock, worth $1.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,557 2.85%

Holding current value

$1.29 Million

Previous $1.16 Million 16.11%

% of portfolio

0.73%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$245.82 - $304.51 $31,956 - $39,586	-130 Reduced 2.85%	4,427 $1.35 Million
Q2 2024 Jul 12, 2024	BUY	$249.37 - $280.22 $12,468 - $14,011	50 Added 1.11%	4,557 $1.16 Million
Q1 2024 Apr 16, 2024	SELL	$278.58 - $300.53 $13,929 - $15,026	-50 Reduced 1.1%	4,507 $1.27 Million
Q4 2023 Jan 12, 2024	SELL	$246.19 - $296.51 $53,669 - $64,639	-218 Reduced 4.57%	4,557 $1.35 Million
Q3 2023 Oct 23, 2023	SELL	$263.44 - $297.13 $27,661 - $31,198	-105 Reduced 2.15%	4,775 $1.26 Million
Q2 2023 Jul 11, 2023	SELL	$281.9 - $298.41 $46,513 - $49,237	-165 Reduced 3.27%	4,880 $1.46 Million
Q1 2023 Apr 11, 2023	SELL	$260.66 - $279.61 $40,402 - $43,339	-155 Reduced 2.98%	5,045 $1.41 Million
Q4 2022 Jan 10, 2023	SELL	$233.19 - $277.79 $70,889 - $84,448	-304 Reduced 5.52%	5,200 $1.37 Million
Q3 2022 Oct 18, 2022	SELL	$230.74 - $266.82 $44,071 - $50,962	-191 Reduced 3.35%	5,504 $1.27 Million
Q2 2022 Jul 15, 2022	SELL	$229.0 - $255.85 $43,510 - $48,611	-190 Reduced 3.23%	5,695 $1.41 Million
Q1 2022 Apr 08, 2022	SELL	$222.0 - $269.69 $38,850 - $47,195	-175 Reduced 2.89%	5,885 $1.46 Million
Q4 2021 Jan 18, 2022	SELL	$236.42 - $268.49 $156,510 - $177,740	-662 Reduced 9.85%	6,060 $1.62 Million
Q3 2021 Oct 14, 2021	BUY	$229.26 - $248.11 $458 - $496	2 Added 0.03%	6,722 $1.62 Million
Q2 2021 Jul 15, 2021	SELL	$225.21 - $237.11 $13,512 - $14,226	-60 Reduced 0.88%	6,720 $1.55 Million
Q1 2021 Apr 13, 2021	SELL	$204.84 - $227.35 $6,145 - $6,820	-30 Reduced 0.44%	6,780 $1.52 Million
Q4 2020 Jan 13, 2021	BUY	$207.76 - $229.64 $74,585 - $82,440	359 Added 5.57%	6,810 $1.46 Million
Q3 2020 Oct 14, 2020	SELL	$183.52 - $224.81 $6,423 - $7,868	-35 Reduced 0.54%	6,451 $1.42 Million
Q2 2020 Jul 07, 2020	SELL	$158.17 - $202.65 $1,581 - $2,026	-10 Reduced 0.15%	6,486 $1.2 Million
Q1 2020 Apr 14, 2020	SELL	$137.1 - $217.46 $20,565 - $32,619	-150 Reduced 2.26%	6,496 $1.07 Million
Q4 2019 Jan 16, 2020	BUY	$188.66 - $212.83 $101,876 - $114,928	540 Added 8.84%	6,646 $1.31 Million
Q3 2019 Oct 22, 2019	SELL	$206.3 - $221.15 $15,472 - $16,586	-75 Reduced 1.21%	6,106 $1.31 Million
Q2 2019 Jul 11, 2019	SELL	$188.35 - $207.66 $37,670 - $41,532	-200 Reduced 3.13%	6,181 $1.28 Million
Q1 2019 Apr 12, 2019	SELL	$173.97 - $189.9 $169,620 - $185,152	-975 Reduced 13.25%	6,381 $1.21 Million
Q4 2018 Jan 16, 2019	SELL	$162.97 - $189.26 $41,557 - $48,261	-255 Reduced 3.35%	7,356 $1.31 Million
Q3 2018 Oct 16, 2018	SELL	$155.41 - $167.29 $25,021 - $26,933	-161 Reduced 2.07%	7,611 $1.27 Million
Q2 2018 Jul 12, 2018	SELL	$155.94 - $169.48 $22,143 - $24,066	-142 Reduced 1.79%	7,772 $1.22 Million
Q1 2018 Apr 10, 2018	SELL	$148.27 - $178.36 $20,757 - $24,970	-140 Reduced 1.74%	7,914 $1.24 Million
Q4 2017 Jan 16, 2018	SELL	$156.86 - $174.2 $14,117 - $15,677	-90 Reduced 1.11%	8,054 $1.39 Million
Q3 2017 Oct 20, 2017	BUY	$153.35 - $161.53 $1.25 Million - $1.32 Million	8,144	8,144 $1.28 Million

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...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Mcdonalds Corp Transaction History