Somerset Trust CO Mcdonalds Corp Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Somerset Trust CO holds 17,185 shares of MCD stock, worth $4.99 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
17,185
Previous 17,275 0.52%
Holding current value
$4.99 Million
Previous $4.4 Million 18.88%
% of portfolio
2.0%
Previous 1.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$245.82 - $304.51 $22,123 - $27,405
-90 Reduced 0.52%
17,185 $5.23 Million
Q2 2024

Jul 09, 2024
BUY
$249.37 - $280.22 $52,118 - $58,565
209 Added 1.22%
17,275 $4.4 Million
Q1 2024

Apr 05, 2024
BUY
$278.58 - $300.53 $39,001 - $42,074
140 Added 0.83%
17,066 $4.81 Million
Q4 2023

Jan 08, 2024
SELL
$246.19 - $296.51 $134,912 - $162,487
-548 Reduced 3.14%
16,926 $5.02 Million
Q3 2023

Oct 17, 2023
SELL
$263.44 - $297.13 $14,489 - $16,342
-55 Reduced 0.31%
17,474 $4.6 Million
Q2 2023

Jul 07, 2023
SELL
$281.9 - $298.41 $136,157 - $144,132
-483 Reduced 2.68%
17,529 $5.23 Million
Q1 2023

Apr 05, 2023
SELL
$260.66 - $279.61 $296,891 - $318,475
-1,139 Reduced 5.95%
18,012 $5.04 Million
Q4 2022

Jan 03, 2023
SELL
$233.19 - $277.79 $21,453 - $25,556
-92 Reduced 0.48%
19,151 $5.05 Million
Q3 2022

Oct 03, 2022
SELL
$230.74 - $266.82 $4,845 - $5,603
-21 Reduced 0.11%
19,243 $4.44 Million
Q2 2022

Jul 06, 2022
BUY
$229.0 - $255.85 $13,282 - $14,839
58 Added 0.3%
19,264 $4.76 Million
Q1 2022

Apr 05, 2022
SELL
$222.0 - $269.69 $49,728 - $60,410
-224 Reduced 1.15%
19,206 $4.75 Million
Q4 2021

Jan 07, 2022
BUY
$236.42 - $268.49 $101,424 - $115,182
429 Added 2.26%
19,430 $5.21 Million
Q3 2021

Oct 07, 2021
BUY
$229.26 - $248.11 $90,099 - $97,507
393 Added 2.11%
19,001 $4.58 Million
Q2 2021

Jul 06, 2021
BUY
$225.21 - $237.11 $5,179 - $5,453
23 Added 0.12%
18,608 $4.3 Million
Q1 2021

Apr 07, 2021
BUY
$204.84 - $227.35 $22,532 - $25,008
110 Added 0.6%
18,585 $4.17 Million
Q4 2020

Jan 25, 2021
SELL
$207.76 - $229.64 $36,358 - $40,187
-175 Reduced 0.94%
18,475 $3.96 Million
Q3 2020

Oct 15, 2020
BUY
$183.52 - $224.81 $31,381 - $38,442
171 Added 0.93%
18,650 $4.09 Million
Q2 2020

Jul 17, 2020
BUY
$158.17 - $202.65 $95,218 - $121,995
602 Added 3.37%
18,479 $3.41 Million
Q1 2020

Apr 20, 2020
SELL
$137.1 - $217.46 $78,832 - $125,039
-575 Reduced 3.12%
17,877 $2.96 Million
Q4 2019

Jan 17, 2020
BUY
$188.66 - $212.83 $26,412 - $29,796
140 Added 0.76%
18,452 $3.65 Million
Q3 2019

Oct 25, 2019
SELL
$206.3 - $221.15 $242,815 - $260,293
-1,177 Reduced 6.04%
18,312 $3.93 Million
Q2 2019

Jul 31, 2019
BUY
$188.35 - $207.66 $19,965 - $22,011
106 Added 0.55%
19,489 $4.05 Million
Q1 2019

Apr 09, 2019
BUY
$173.97 - $189.9 $22,268 - $24,307
128 Added 0.66%
19,383 $3.68 Million
Q4 2018

Jan 22, 2019
BUY
$162.97 - $189.26 $16,948 - $19,683
104 Added 0.54%
19,255 $3.42 Million
Q3 2018

Oct 15, 2018
BUY
$155.41 - $167.29 $1.44 Million - $1.55 Million
9,266 Added 93.74%
19,151 $3.2 Million
Q2 2018

Jul 19, 2018
BUY
$155.94 - $169.48 $21,987 - $23,896
141 Added 1.45%
9,885 $1.55 Million
Q1 2018

Apr 13, 2018
BUY
$148.27 - $178.36 $3,855 - $4,637
26 Added 0.27%
9,744 $1.52 Million
Q4 2017

Jan 17, 2018
BUY
$156.86 - $174.2 $37,332 - $41,459
238 Added 2.51%
9,718 $1.67 Million
Q3 2017

Oct 13, 2017
BUY
$153.35 - $161.53 $1.45 Million - $1.53 Million
9,480
9,480 $1.49 Million

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

MCD Quotes by TradingView
  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $214B
  • 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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