Philadelphia Trust CO Mcdonalds Corp Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

A detailed history of Philadelphia Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 2,224 shares of MCD stock, worth $649,474. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,754 19.24%

Holding current value

$649,474

Previous $776,000 26.93%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$249.37 - $280.22 $132,166 - $148,516	-530 Reduced 19.24%	2,224 $567,000
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $48,751 - $52,592	-175 Reduced 5.97%	2,754 $776,000
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $116,447 - $140,249	-473 Reduced 13.9%	2,929 $868,000
Q3 2023 Nov 09, 2023	SELL	$263.44 - $297.13 $144,892 - $163,421	-550 Reduced 13.92%	3,402 $896,000
Q2 2023 Aug 07, 2023	BUY	$281.9 - $298.41 $14,094 - $14,920	50 Added 1.28%	3,952 $1.18 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $13,033 - $13,980	50 Added 1.3%	3,902 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$233.19 - $277.79 $18,888 - $22,500	81 Added 2.15%	3,852 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $76,144 - $88,050	330 Added 9.59%	3,771 $870,000
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $42,365 - $47,332	-185 Reduced 5.1%	3,441 $850,000
Q1 2022 May 05, 2022	SELL	$222.0 - $269.69 $9,546 - $11,596	-43 Reduced 1.17%	3,626 $897,000
Q4 2021 Feb 09, 2022	SELL	$236.42 - $268.49 $34,280 - $38,931	-145 Reduced 3.8%	3,669 $984,000
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $110,961 - $120,085	-484 Reduced 11.26%	3,814 $920,000
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $13,287 - $13,989	59 Added 1.39%	4,298 $993,000
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $20,484 - $22,735	100 Added 2.42%	4,239 $950,000
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $95,154 - $105,175	458 Added 12.44%	4,139 $888,000
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $27,528 - $33,721	150 Added 4.25%	3,681 $808,000
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $158,170 - $202,650	1,000 Added 39.51%	3,531 $651,000
Q1 2020 May 12, 2020	SELL	$137.1 - $217.46 $17,137 - $27,182	-125 Reduced 4.71%	2,531 $419,000
Q4 2019 Feb 10, 2020	SELL	$188.66 - $212.83 $16,602 - $18,729	-88 Reduced 3.21%	2,656 $525,000
Q3 2019 Nov 12, 2019	BUY	$206.3 - $221.15 $36,102 - $38,701	175 Added 6.81%	2,744 $589,000
Q2 2019 Aug 08, 2019	SELL	$188.35 - $207.66 $10,359 - $11,421	-55 Reduced 2.1%	2,569 $533,000
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $195,368 - $213,257	1,123 Added 74.82%	2,624 $498,000
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $233,270 - $251,102	1,501 New	1,501 $251,000
Q1 2018 May 14, 2018	SELL	$148.27 - $178.36 $307,215 - $369,561	-2,072 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $317,741 - $334,690	2,072	2,072 $325,000

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 $215B
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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Philadelphia Trust CO Mcdonalds Corp Transaction History