Rowland & CO Investment Counsel Mcdonalds Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Mcdonalds Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 39,938 shares of MCD stock, worth $11.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

39,938

Previous 39,932 0.02%

Holding current value

$11.5 Million

Previous $10.2 Million 19.51%

% of portfolio

2.5%

Previous 2.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$245.82 - $304.51 $1,474 - $1,827	6 Added 0.02%	39,938 $12.2 Million
Q2 2024 Jul 29, 2024	SELL	$249.37 - $280.22 $551,606 - $619,846	-2,212 Reduced 5.25%	39,932 $10.2 Million
Q1 2024 Apr 08, 2024	BUY	$278.58 - $300.53 $101,681 - $109,693	365 Added 0.87%	42,144 $11.9 Million
Q4 2023 Jan 03, 2024	SELL	$246.19 - $296.51 $178,487 - $214,969	-725 Reduced 1.71%	41,779 $12.4 Million
Q3 2023 Oct 26, 2023	SELL	$263.44 - $297.13 $133,037 - $150,050	-505 Reduced 1.17%	42,504 $11.2 Million
Q2 2023 Aug 04, 2023	SELL	$281.9 - $298.41 $47,359 - $50,132	-168 Reduced 0.39%	43,009 $12.8 Million
Q1 2023 Apr 25, 2023	SELL	$260.66 - $279.61 $193,409 - $207,470	-742 Reduced 1.69%	43,177 $12.1 Million
Q4 2022 Jan 04, 2023	SELL	$233.19 - $277.79 $13,758 - $16,389	-59 Reduced 0.13%	43,919 $0
Q3 2022 Oct 06, 2022	BUY	$230.74 - $266.82 $2,768 - $3,201	12 Added 0.03%	43,978 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $1,374 - $1,535	6 Added 0.01%	43,966 $10.9 Million
Q1 2022 Apr 26, 2022	SELL	$222.0 - $269.69 $156,288 - $189,861	-704 Reduced 1.58%	43,960 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $544,711 - $618,600	-2,304 Reduced 4.91%	44,664 $12 Million
Q3 2021 Nov 08, 2021	BUY	$229.26 - $248.11 $436,052 - $471,905	1,902 Added 4.22%	46,968 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$225.21 - $237.11 $5,855 - $6,164	26 Added 0.06%	45,066 $10.4 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $124,747 - $138,456	-609 Reduced 1.33%	45,040 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$207.76 - $229.64 $180,958 - $200,016	-871 Reduced 1.87%	45,649 $9.8 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $82,216 - $100,714	-448 Reduced 0.95%	46,520 $10.2 Million
Q2 2020 Aug 10, 2020	BUY	$158.17 - $202.65 $70,860 - $90,787	448 Added 0.96%	46,968 $8.66 Million
Q1 2020 May 11, 2020	SELL	$137.1 - $217.46 $75,405 - $119,603	-550 Reduced 1.17%	46,520 $7.69 Million
Q4 2019 Jan 28, 2020	SELL	$188.66 - $212.83 $83,387 - $94,070	-442 Reduced 0.93%	47,070 $9.3 Million
Q3 2019 Oct 02, 2019	SELL	$206.3 - $221.15 $66,841 - $71,652	-324 Reduced 0.68%	47,512 $10.2 Million
Q2 2019 Jul 09, 2019	BUY	$188.35 - $207.66 $7,722 - $8,514	41 Added 0.09%	47,836 $0
Q1 2019 Apr 10, 2019	SELL	$173.97 - $189.9 $4,175 - $4,557	-24 Reduced 0.05%	47,795 $0
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $76,921 - $89,330	472 Added 1.0%	47,819 $8.49 Million
Q3 2018 Oct 22, 2018	SELL	$155.41 - $167.29 $64,495 - $69,425	-415 Reduced 0.87%	47,347 $0
Q2 2018 Jul 11, 2018	SELL	$155.94 - $169.48 $31,499 - $34,234	-202 Reduced 0.42%	47,762 $0
Q1 2018 Apr 17, 2018	SELL	$148.27 - $178.36 $47,298 - $56,896	-319 Reduced 0.66%	47,964 $0
Q4 2017 Jan 11, 2018	SELL	$156.86 - $174.2 $35,920 - $39,891	-229 Reduced 0.47%	48,283 $0
Q3 2017 Oct 11, 2017	SELL	$153.35 - $161.53 $250,267 - $263,616	-1,632 Reduced 3.25%	48,512 $0
Q3 2017 Oct 11, 2017	BUY	$153.35 - $161.53 $7.69 Million - $8.1 Million	50,144	50,144 $0

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...

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Rowland & CO Investment Counsel Mcdonalds Corp Transaction History