Oakworth Capital, Inc. Mcdonalds Corp Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 4,109 shares of MCD stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,056 1.31%

Holding current value

$1.25 Million

Previous $1.14 Million 8.4%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$249.37 - $280.22 $13,216 - $14,851	53 Added 1.31%	4,109 $1.05 Million
Q1 2024 Apr 22, 2024	SELL	$278.58 - $300.53 $6,407 - $6,912	-23 Reduced 0.56%	4,056 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$246.19 - $296.51 $24,619 - $29,651	100 Added 2.51%	4,079 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$263.44 - $297.13 $81,929 - $92,407	-311 Reduced 7.25%	3,979 $1.05 Million
Q2 2023 Jul 28, 2023	SELL	$281.9 - $298.41 $69,065 - $73,110	-245 Reduced 5.4%	4,290 $1.28 Million
Q1 2023 May 02, 2023	SELL	$260.66 - $279.61 $20,852 - $22,368	-80 Reduced 1.73%	4,535 $1.27 Million
Q4 2022 Feb 03, 2023	SELL	$233.19 - $277.79 $17,022 - $20,278	-73 Reduced 1.56%	4,615 $1.22 Million
Q3 2022 Oct 31, 2022	SELL	$230.74 - $266.82 $17,305 - $20,011	-75 Reduced 1.57%	4,688 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$229.0 - $255.85 $18,091 - $20,212	-79 Reduced 1.63%	4,763 $1.18 Million
Q1 2022 Apr 11, 2022	BUY	$222.0 - $269.69 $15,984 - $19,417	72 Added 1.51%	4,842 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$236.42 - $268.49 $90,548 - $102,831	383 Added 8.73%	4,770 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $11,463 - $12,405	-50 Reduced 1.13%	4,387 $1.06 Million
Q2 2021 Jul 20, 2021	SELL	$225.21 - $237.11 $48,645 - $51,215	-216 Reduced 4.64%	4,437 $1.03 Million
Q1 2021 Apr 30, 2021	BUY	$204.84 - $227.35 $6,964 - $7,729	34 Added 0.74%	4,653 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $32,618 - $36,053	-157 Reduced 3.29%	4,619 $991,000
Q3 2020 Nov 09, 2020	BUY	$183.52 - $224.81 $3,853 - $4,721	21 Added 0.44%	4,776 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$158.17 - $202.65 $4,112 - $5,268	-26 Reduced 0.54%	4,755 $877,000
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $62,791 - $99,596	458 Added 10.59%	4,781 $790,000
Q4 2019 Jan 31, 2020	BUY	$188.66 - $212.83 $87,726 - $98,965	465 Added 12.05%	4,323 $890,000
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $228,993 - $245,476	-1,110 Reduced 22.34%	3,858 $829,000
Q2 2019 Aug 02, 2019	SELL	$188.35 - $207.66 $35,409 - $39,040	-188 Reduced 3.65%	4,968 $1.03 Million
Q1 2019 May 06, 2019	SELL	$173.97 - $189.9 $9,568 - $10,444	-55 Reduced 1.06%	5,156 $979,000
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $15,482 - $17,979	-95 Reduced 1.79%	5,211 $926,000
Q3 2018 Oct 25, 2018	BUY	$155.41 - $167.29 $77,083 - $82,975	496 Added 10.31%	5,306 $888,000
Q2 2018 Aug 07, 2018	BUY	$155.94 - $169.48 $3,118 - $3,389	20 Added 0.42%	4,810 $754,000
Q1 2018 May 09, 2018	SELL	$148.27 - $178.36 $2,075 - $2,497	-14 Reduced 0.29%	4,790 $802,000
Q4 2017 Jan 22, 2018	SELL	$156.86 - $174.2 $15,372 - $17,071	-98 Reduced 2.0%	4,804 $827,000
Q3 2017 Nov 08, 2017	BUY	$153.35 - $161.53 $751,721 - $791,820	4,902	4,902 $784,000

Others Institutions Holding MCD

# of Institutions

3,375

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 $224B
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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Oakworth Capital, Inc. Mcdonalds Corp Transaction History