Sageworth Trust CO Mcdonalds Corp Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

A detailed history of Sageworth Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Sageworth Trust CO holds 2,320 shares of MCD stock, worth $681,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,320

Holding current value

$681,755

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$249.37 - $280.22 $578,538 - $650,110	2,320 New	2,320 $591,000
Q1 2023 May 08, 2023	BUY	$260.66 - $279.61 $3,909 - $4,194	15 Added 187.5%	23 $6,000
Q4 2022 Jan 25, 2023	BUY	$233.19 - $277.79 $1,865 - $2,222	8 New	8 $2,000
Q2 2022 Jul 28, 2022	BUY	$229.0 - $255.85 $155,491 - $173,722	679 New	679 $168,000
Q3 2021 Nov 09, 2021	SELL	$229.26 - $248.11 $22,926 - $24,811	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $58,554 - $61,648	-260 Reduced 72.22%	100 $23,000
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $27,653 - $30,692	-135 Reduced 27.27%	360 $81,000
Q4 2020 Feb 08, 2021	BUY	$207.76 - $229.64 $70,638 - $78,077	340 Added 219.35%	495 $106,000
Q3 2020 Nov 04, 2020	SELL	$183.52 - $224.81 $2,202 - $2,697	-12 Reduced 7.19%	155 $34,000
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $205,779 - $263,647	-1,301 Reduced 88.62%	167 $31,000
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $21,936 - $34,793	-160 Reduced 9.83%	1,468 $243,000
Q4 2019 Jan 28, 2020	SELL	$188.66 - $212.83 $266,199 - $300,303	-1,411 Reduced 46.43%	1,628 $322,000
Q3 2019 Oct 31, 2019	SELL	$206.3 - $221.15 $166,484 - $178,468	-807 Reduced 20.98%	3,039 $653,000
Q2 2019 Jul 19, 2019	BUY	$188.35 - $207.66 $707,254 - $779,763	3,755 Added 4126.37%	3,846 $799,000
Q1 2019 Apr 08, 2019	BUY	$173.97 - $189.9 $15,135 - $16,521	87 Added 2175.0%	91 $17,000
Q4 2018 Jan 18, 2019	BUY	$162.97 - $189.26 $651 - $757	4 New	4 $1,000
Q2 2018 Jul 19, 2018	SELL	$155.94 - $169.48 $7,173 - $7,796	-46 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$148.27 - $178.36 $6,820 - $8,204	46 New	46 $7,000

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.4 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.4 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.61 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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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