Probity Advisors, Inc. Mcdonalds Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,354 shares of MCD stock, worth $1.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,354

Previous 4,548 4.27%

Holding current value

$1.26 Million

Previous $1.16 Million 14.32%

% of portfolio

0.26%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$245.82 - $304.51 $47,689 - $59,074	-194 Reduced 4.27%	4,354 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $34,662 - $38,950	-139 Reduced 2.97%	4,548 $1.16 Million
Q1 2024 May 02, 2024	SELL	$278.58 - $300.53 $42,065 - $45,380	-151 Reduced 3.12%	4,687 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$246.19 - $296.51 $193,259 - $232,760	-785 Reduced 13.96%	4,838 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $126,978 - $143,216	-482 Reduced 7.9%	5,623 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$281.9 - $298.41 $131,929 - $139,655	-468 Reduced 7.12%	6,105 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $52,700 - $62,780	-226 Reduced 3.32%	6,573 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $44,071 - $50,962	-191 Reduced 2.73%	6,799 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $5,496 - $6,140	24 Added 0.34%	6,990 $1.73 Million
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $61,272 - $74,434	-276 Reduced 3.81%	6,966 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $23,878 - $27,117	-101 Reduced 1.38%	7,242 $1.94 Million
Q3 2021 Oct 08, 2021	BUY	$229.26 - $248.11 $28,428 - $30,765	124 Added 1.72%	7,343 $1.77 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $3,828 - $4,030	17 Added 0.24%	7,219 $1.67 Million
Q1 2021 Apr 28, 2021	BUY	$204.84 - $227.35 $325,490 - $361,259	1,589 Added 28.31%	7,202 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$183.52 - $224.81 $84,786 - $103,862	462 Added 8.97%	5,613 $1.23 Million
Q2 2020 Aug 03, 2020	BUY	$158.17 - $202.65 $180,946 - $231,831	1,144 Added 28.55%	5,151 $950,000
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $67,590 - $107,207	493 Added 14.03%	4,007 $663,000
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $3,395 - $3,830	-18 Reduced 0.51%	3,514 $694,000
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $9,489 - $10,172	-46 Reduced 1.29%	3,532 $758,000
Q2 2019 Aug 08, 2019	SELL	$188.35 - $207.66 $78,918 - $87,009	-419 Reduced 10.48%	3,578 $743,000
Q1 2019 Apr 29, 2019	SELL	$173.97 - $189.9 $2,609 - $2,848	-15 Reduced 0.37%	3,997 $759,000
Q4 2018 Feb 12, 2019	SELL	$162.97 - $189.26 $4,400 - $5,110	-27 Reduced 0.67%	4,012 $712,000
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $9,635 - $10,371	62 Added 1.56%	4,039 $676,000
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $16,529 - $17,964	106 Added 2.74%	3,977 $623,000
Q1 2018 Apr 16, 2018	BUY	$148.27 - $178.36 $16,606 - $19,976	112 Added 2.98%	3,871 $605,000
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $8,627 - $9,581	-55 Reduced 1.44%	3,759 $647,000
Q3 2017 Oct 27, 2017	BUY	$153.35 - $161.53 $584,876 - $616,075	3,814	3,814 $598,000

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 $212B
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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Mcdonalds Corp Transaction History