Rossmore Private Capital Mcdonalds Corp Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Mcdonalds Corp stock. As of the latest transaction made, Rossmore Private Capital holds 15,370 shares of MCD stock, worth $3.81 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,370

Previous 15,205 1.09%

Holding current value

$3.81 Million

Previous $4.51 Million 3.88%

% of portfolio

0.57%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$278.58 - $300.53 $45,965 - $49,587	165 Added 1.09%	15,370 $4.33 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $129,495 - $155,964	526 Added 3.58%	15,205 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$263.44 - $297.13 $25,290 - $28,524	-96 Reduced 0.65%	14,679 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $354,348 - $375,101	1,257 Added 9.3%	14,775 $4.41 Million
Q1 2023 May 02, 2023	SELL	$260.66 - $279.61 $62,297 - $66,826	-239 Reduced 1.74%	13,518 $3.78 Million

Q4 2022 Feb 13, 2023	SELL	$233.19 - $277.79 $14,224 - $16,945	-61 Reduced 0.44%	13,757 $3.62 Million
Q3 2022 Nov 07, 2022	BUY	$230.74 - $266.82 $16,844 - $19,477	73 Added 0.53%	13,818 $3.19 Million
Q2 2022 Aug 11, 2022	BUY	$229.0 - $255.85 $13,511 - $15,095	59 Added 0.43%	13,745 $3.39 Million
Q1 2022 May 09, 2022	BUY	$222.0 - $269.69 $13,542 - $16,451	61 Added 0.45%	13,686 $3.38 Million
Q4 2021 Feb 07, 2022	BUY	$236.42 - $268.49 $26,479 - $30,070	112 Added 0.83%	13,625 $3.65 Million
Q3 2021 Nov 08, 2021	BUY	$229.26 - $248.11 $23,155 - $25,059	101 Added 0.75%	13,513 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $185,347 - $195,141	823 Added 6.54%	13,412 $3.1 Million
Q1 2021 May 10, 2021	SELL	$204.84 - $227.35 $185,994 - $206,433	-908 Reduced 6.73%	12,589 $2.82 Million
Q4 2020 Feb 10, 2021	BUY	$207.76 - $229.64 $65,236 - $72,106	314 Added 2.38%	13,497 $2.9 Million
Q3 2020 Nov 10, 2020	BUY	$183.52 - $224.81 $267,572 - $327,772	1,458 Added 12.43%	13,183 $2.89 Million
Q2 2020 Aug 05, 2020	BUY	$158.17 - $202.65 $110,086 - $141,044	696 Added 6.31%	11,725 $2.16 Million
Q1 2020 May 07, 2020	BUY	$137.1 - $217.46 $714,976 - $1.13 Million	5,215 Added 89.7%	11,029 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$188.66 - $212.83 $6,791 - $7,661	-36 Reduced 0.62%	5,814 $1.15 Million
Q2 2019 Aug 05, 2019	SELL	$188.35 - $207.66 $26,369 - $29,072	-140 Reduced 2.34%	5,850 $1.22 Million
Q1 2019 Apr 30, 2019	BUY	$173.97 - $189.9 $10,786 - $11,773	62 Added 1.05%	5,990 $1.14 Million
Q3 2018 Oct 26, 2018	BUY	$155.41 - $167.29 $570,976 - $614,623	3,674 Added 163.0%	5,928 $992,000
Q2 2018 Jul 20, 2018	SELL	$155.94 - $169.48 $5,769 - $6,270	-37 Reduced 1.62%	2,254 $353,000
Q1 2018 May 04, 2018	BUY	$148.27 - $178.36 $81,103 - $97,562	547 Added 31.36%	2,291 $358,000
Q4 2017 Mar 15, 2018	BUY	$156.86 - $174.2 $273,563 - $303,804	1,744	1,744 $300 Million

Others Institutions Holding MCD

# of Institutions

3,405

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $182B
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

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Rossmore Private Capital Mcdonalds Corp Transaction History