Scotia Capital Inc. Mcdonalds Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 475,983 shares of MCD stock, worth $138 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

475,983

Previous 451,997 5.31%

Holding current value

$138 Million

Previous $115 Million 25.83%

% of portfolio

0.81%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$245.82 - $304.51 $5.9 Million - $7.3 Million	23,986 Added 5.31%	475,983 $145 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $14.9 Million - $16.7 Million	59,633 Added 15.2%	451,997 $115 Million
Q1 2024 May 14, 2024	BUY	$278.58 - $300.53 $28.3 Million - $30.5 Million	101,460 Added 34.88%	392,364 $111 Million
Q4 2023 Feb 12, 2024	BUY	$246.19 - $296.51 $11.3 Million - $13.7 Million	46,051 Added 18.81%	290,904 $86.3 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $7.08 Million - $7.98 Million	26,867 Added 12.33%	244,853 $64.5 Million
Q2 2023 Aug 03, 2023	BUY	$281.9 - $298.41 $8.7 Million - $9.21 Million	30,878 Added 16.5%	217,986 $65 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $2.92 Million - $3.13 Million	-11,199 Reduced 5.65%	187,108 $52.3 Million
Q4 2022 Feb 09, 2023	BUY	$233.19 - $277.79 $1.49 Million - $1.77 Million	6,370 Added 3.32%	198,307 $52.3 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $6.56 Million - $7.59 Million	28,428 Added 17.39%	191,937 $44.3 Million
Q2 2022 Aug 05, 2022	SELL	$229.0 - $255.85 $26,335 - $29,422	-115 Reduced 0.07%	163,509 $40.4 Million
Q1 2022 May 09, 2022	BUY	$222.0 - $269.69 $234,210 - $284,522	1,055 Added 0.65%	163,624 $40.5 Million
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $974,996 - $1.11 Million	4,124 Added 2.6%	162,569 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $642,157 - $694,956	2,801 Added 1.8%	158,445 $38.2 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $984,843 - $1.04 Million	-4,373 Reduced 2.73%	155,644 $36 Million
Q1 2021 May 06, 2021	BUY	$204.84 - $227.35 $1.36 Million - $1.51 Million	6,662 Added 4.34%	160,017 $35.9 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $834,779 - $922,693	4,018 Added 2.69%	153,355 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $2.87 Million - $3.51 Million	-15,632 Reduced 9.48%	149,337 $32.8 Million
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $395,108 - $506,219	2,498 Added 1.54%	164,969 $30.5 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $1.06 Million - $1.68 Million	7,730 Added 5.0%	162,471 $26.9 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $4.23 Million - $4.78 Million	22,444 Added 16.96%	154,741 $30.6 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $643,449 - $689,766	-3,119 Reduced 2.3%	132,297 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $666,382 - $734,701	3,538 Added 2.68%	135,416 $28.1 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $1.79 Million - $1.96 Million	10,298 Added 8.47%	131,878 $25 Million
Q4 2018 Feb 11, 2019	BUY	$162.97 - $189.26 $414,595 - $481,477	2,544 Added 2.14%	121,580 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $1.41 Million - $1.52 Million	-9,097 Reduced 7.1%	119,036 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$155.94 - $169.48 $534,094 - $580,469	3,425 Added 2.75%	128,133 $19.9 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $751,284 - $903,750	5,067 Added 4.24%	124,708 $19.5 Million
Q4 2017 Feb 13, 2018	BUY	$156.86 - $174.2 $150,428 - $167,057	959 Added 0.81%	119,641 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $741,447 - $780,997	4,835 Added 4.25%	118,682 $18.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	113,847	113,847 $17.4 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $213B
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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Scotia Capital Inc. Mcdonalds Corp Transaction History