Smith, Moore & Co. Mcdonalds Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Mcdonalds Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 5,266 shares of MCD stock, worth $1.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,266

Previous 5,897 10.7%

Holding current value

$1.56 Million

Previous $1.5 Million 6.72%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $155,112 - $192,145	-631 Reduced 10.7%	5,266 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $104,236 - $117,131	-418 Reduced 6.62%	5,897 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$246.19 - $296.51 $39,636 - $47,738	-161 Reduced 2.49%	6,315 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $49,790 - $56,157	189 Added 3.01%	6,476 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$281.9 - $298.41 $54,688 - $57,891	194 Added 3.18%	6,287 $1.88 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $279.61 $38,838 - $41,661	149 Added 2.51%	6,093 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $38,476 - $45,835	165 Added 2.86%	5,944 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $49,839 - $57,633	216 Added 3.88%	5,779 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $24,961 - $27,887	109 Added 2.0%	5,563 $1.37 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $1,998 - $2,427	-9 Reduced 0.16%	5,454 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$236.42 - $268.49 $26,951 - $30,607	114 Added 2.13%	5,463 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$229.26 - $248.11 $35,076 - $37,960	-153 Reduced 2.78%	5,349 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$225.21 - $237.11 $82,652 - $87,019	367 Added 7.15%	5,502 $1.27 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $60,427 - $67,068	295 Added 6.1%	5,135 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $9,349 - $10,333	-45 Reduced 0.92%	4,840 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$183.52 - $224.81 $12,846 - $15,736	70 Added 1.45%	4,885 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$158.17 - $202.65 $147,098 - $188,464	-930 Reduced 16.19%	4,815 $888,000
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $31,944 - $50,668	233 Added 4.23%	5,745 $950,000
Q4 2019 Feb 07, 2020	BUY	$188.66 - $212.83 $62,823 - $70,872	333 Added 6.43%	5,512 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$206.3 - $221.15 $45,798 - $49,095	222 Added 4.48%	5,179 $1.11 Million
Q2 2019 Aug 15, 2019	BUY	$188.35 - $207.66 $80,425 - $88,670	427 Added 9.43%	4,957 $1.03 Million
Q1 2019 May 07, 2019	SELL	$173.97 - $189.9 $222,855 - $243,261	-1,281 Reduced 22.04%	4,530 $860,000
Q4 2018 Feb 15, 2019	SELL	$162.97 - $189.26 $129,887 - $150,840	-797 Reduced 12.06%	5,811 $1.03 Million
Q3 2018 Nov 15, 2018	BUY	$155.41 - $167.29 $3,574 - $3,847	23 Added 0.35%	6,608 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $50,680 - $55,081	325 Added 5.19%	6,585 $1.03 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $239,307 - $287,873	1,614 Added 34.74%	6,260 $979,000
Q4 2017 Feb 09, 2018	BUY	$156.86 - $174.2 $25,254 - $28,046	161 Added 3.59%	4,646 $800,000
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $687,774 - $724,462	4,485	4,485 $703,000

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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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