St Germain D J CO Inc Mcdonalds Corp Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 15,243 shares of MCD stock, worth $4.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,243

Previous 15,772 3.35%

Holding current value

$4.51 Million

Previous $4.02 Million 15.48%

% of portfolio

0.22%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$245.82 - $304.51 $130,038 - $161,085	-529 Reduced 3.35%	15,243 $4.64 Million
Q2 2024 Jul 08, 2024	SELL	$249.37 - $280.22 $26,931 - $30,263	-108 Reduced 0.68%	15,772 $4.02 Million
Q1 2024 Apr 02, 2024	BUY	$278.58 - $300.53 $9,471 - $10,218	34 Added 0.21%	15,880 $4.48 Million
Q4 2023 Jan 02, 2024	SELL	$246.19 - $296.51 $180,703 - $217,638	-734 Reduced 4.43%	15,846 $4.7 Million
Q3 2023 Oct 23, 2023	SELL	$263.44 - $297.13 $17,387 - $19,610	-66 Reduced 0.4%	16,580 $4.37 Million
Q2 2023 Sep 07, 2023	SELL	$281.9 - $298.41 $153,917 - $162,931	-546 Reduced 3.18%	16,646 $4.97 Million
Q4 2022 Feb 27, 2023	SELL	$233.19 - $277.79 $107,966 - $128,616	-463 Reduced 2.62%	17,192 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $35,037 - $39,145	153 Added 0.87%	17,655 $4.36 Million
Q1 2022 May 12, 2022	SELL	$222.0 - $269.69 $444 - $539	-2 Reduced 0.01%	17,502 $4.33 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $145,398 - $165,121	-615 Reduced 3.39%	17,504 $4.69 Million
Q3 2021 Nov 03, 2021	BUY	$229.26 - $248.11 $972,750 - $1.05 Million	4,243 Added 30.58%	18,119 $4.37 Million
Q2 2021 Jul 28, 2021	SELL	$225.21 - $237.11 $2,252 - $2,371	-10 Reduced 0.07%	13,876 $3.21 Million
Q1 2021 May 13, 2021	SELL	$204.84 - $227.35 $35,027 - $38,876	-171 Reduced 1.22%	13,886 $3.11 Million
Q4 2020 Feb 04, 2021	BUY	$207.76 - $229.64 $78,741 - $87,033	379 Added 2.77%	14,057 $3.02 Million
Q3 2020 Nov 10, 2020	SELL	$183.52 - $224.81 $30,464 - $37,318	-166 Reduced 1.2%	13,678 $3 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $17,240 - $22,088	109 Added 0.79%	13,844 $2.55 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $3,016 - $4,784	22 Added 0.16%	13,735 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $77,916 - $87,898	413 Added 3.11%	13,713 $2.71 Million
Q3 2019 Oct 17, 2019	BUY	$206.3 - $221.15 $6,601 - $7,076	32 Added 0.24%	13,300 $2.86 Million
Q4 2018 Feb 05, 2019	BUY	$162.97 - $189.26 $164,110 - $190,584	1,007 Added 8.21%	13,268 $2.36 Million
Q3 2018 Oct 23, 2018	BUY	$155.41 - $167.29 $182,295 - $196,231	1,173 Added 10.58%	12,261 $2.05 Million
Q2 2018 Aug 07, 2018	BUY	$155.94 - $169.48 $168,883 - $183,546	1,083 Added 10.82%	11,088 $1.74 Million
Q1 2018 Apr 20, 2018	BUY	$148.27 - $178.36 $684,266 - $823,131	4,615 Added 85.62%	10,005 $1.57 Million
Q4 2017 Feb 13, 2018	SELL	$156.86 - $174.2 $11,137 - $12,368	-71 Reduced 1.3%	5,390 $928,000
Q3 2017 Oct 31, 2017	BUY	$153.35 - $161.53 $837,444 - $882,115	5,461	5,461 $856,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Mcdonalds Corp Transaction History