Spinnaker Trust Mcdonalds Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Mcdonalds Corp stock. As of the latest transaction made, Spinnaker Trust holds 13,824 shares of MCD stock, worth $4.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,824

Previous 14,551 5.0%

Holding current value

$4.01 Million

Previous $3.71 Million 13.51%

% of portfolio

0.26%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$245.82 - $304.51 $178,711 - $221,378	-727 Reduced 5.0%	13,824 $4.21 Million
Q2 2024 Jul 31, 2024	BUY	$249.37 - $280.22 $47,380 - $53,241	190 Added 1.32%	14,551 $3.71 Million
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $1,950 - $2,103	7 Added 0.05%	14,361 $4.05 Million
Q4 2023 Feb 02, 2024	BUY	$246.19 - $296.51 $15,756 - $18,976	64 Added 0.45%	14,354 $4.26 Million
Q3 2023 Nov 08, 2023	BUY	$263.44 - $297.13 $58,747 - $66,259	223 Added 1.59%	14,290 $3.76 Million
Q2 2023 Aug 01, 2023	SELL	$281.9 - $298.41 $280,208 - $296,619	-994 Reduced 6.6%	14,067 $4.2 Million
Q1 2023 Apr 13, 2023	SELL	$260.66 - $279.61 $361,796 - $388,098	-1,388 Reduced 8.44%	15,061 $4.21 Million
Q4 2022 Feb 02, 2023	BUY	$233.19 - $277.79 $1,632 - $1,944	7 Added 0.04%	16,449 $4.34 Million
Q3 2022 Oct 28, 2022	BUY	$230.74 - $266.82 $2,999 - $3,468	13 Added 0.08%	16,442 $3.79 Million
Q2 2022 Jul 25, 2022	BUY	$229.0 - $255.85 $49,235 - $55,007	215 Added 1.33%	16,429 $4.06 Million
Q1 2022 May 02, 2022	BUY	$222.0 - $269.69 $253,968 - $308,525	1,144 Added 7.59%	16,214 $4.01 Million
Q4 2021 Jan 31, 2022	SELL	$236.42 - $268.49 $12,057 - $13,692	-51 Reduced 0.34%	15,070 $4.04 Million
Q3 2021 Nov 02, 2021	BUY	$229.26 - $248.11 $111,649 - $120,829	487 Added 3.33%	15,121 $3.65 Million
Q2 2021 Aug 09, 2021	SELL	$225.21 - $237.11 $16,890 - $17,783	-75 Reduced 0.51%	14,634 $3.38 Million
Q1 2021 Apr 30, 2021	BUY	$204.84 - $227.35 $90,539 - $100,488	442 Added 3.1%	14,709 $3.3 Million
Q4 2020 Jan 26, 2021	SELL	$207.76 - $229.64 $7,271 - $8,037	-35 Reduced 0.24%	14,267 $3.06 Million
Q3 2020 Oct 27, 2020	BUY	$183.52 - $224.81 $5,138 - $6,294	28 Added 0.2%	14,302 $3.14 Million
Q2 2020 Jul 21, 2020	SELL	$158.17 - $202.65 $293,089 - $375,510	-1,853 Reduced 11.49%	14,274 $2.63 Million
Q1 2020 May 05, 2020	SELL	$137.1 - $217.46 $10,968 - $17,396	-80 Reduced 0.49%	16,127 $2.67 Million
Q4 2019 Feb 05, 2020	BUY	$188.66 - $212.83 $116,591 - $131,528	618 Added 3.96%	16,207 $3.2 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $114,496 - $122,738	-555 Reduced 3.44%	15,589 $3.35 Million
Q2 2019 Jul 11, 2019	SELL	$188.35 - $207.66 $90,784 - $100,092	-482 Reduced 2.9%	16,144 $3.35 Million
Q1 2019 Apr 29, 2019	BUY	$173.97 - $189.9 $584,191 - $637,684	3,358 Added 25.31%	16,626 $3.16 Million
Q4 2018 Feb 04, 2019	SELL	$162.97 - $189.26 $75,781 - $88,005	-465 Reduced 3.39%	13,268 $2.36 Million
Q3 2018 Oct 23, 2018	SELL	$155.41 - $167.29 $20,514 - $22,082	-132 Reduced 0.95%	13,733 $2.3 Million
Q2 2018 Aug 02, 2018	SELL	$155.94 - $169.48 $5,613 - $6,101	-36 Reduced 0.26%	13,865 $2.17 Million
Q1 2018 May 10, 2018	BUY	$148.27 - $178.36 $177,330 - $213,318	1,196 Added 9.41%	13,901 $2.17 Million
Q4 2017 Feb 09, 2018	SELL	$156.86 - $174.2 $12,391 - $13,761	-79 Reduced 0.62%	12,705 $2.19 Million
Q3 2017 Oct 26, 2017	BUY	$153.35 - $161.53 $1.96 Million - $2.06 Million	12,784	12,784 $2 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

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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