St. Johns Investment Management Company, LLC Mcdonalds Corp Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 6,715 shares of MCD stock, worth $1.95 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,715

Previous 7,064 4.94%

Holding current value

$1.95 Million

Previous $1.8 Million 13.56%

% of portfolio

0.96%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$245.82 - $304.51 $85,791 - $106,273	-349 Reduced 4.94%	6,715 $2.04 Million
Q2 2024 Jul 25, 2024	SELL	$249.37 - $280.22 $26,433 - $29,703	-106 Reduced 1.48%	7,064 $1.8 Million
Q1 2024 Apr 15, 2024	SELL	$278.58 - $300.53 $113,939 - $122,916	-409 Reduced 5.4%	7,170 $2.02 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $125,556 - $151,220	510 Added 7.21%	7,579 $2.25 Million
Q3 2023 Oct 13, 2023	SELL	$263.44 - $297.13 $7,376 - $8,319	-28 Reduced 0.39%	7,069 $1.86 Million
Q2 2023 Jul 20, 2023	BUY	$281.9 - $298.41 $80,341 - $85,046	285 Added 4.18%	7,097 $2.12 Million
Q1 2023 May 04, 2023	SELL	$260.66 - $279.61 $30,757 - $32,993	-118 Reduced 1.7%	6,812 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$233.19 - $277.79 $9,327 - $11,111	-40 Reduced 0.57%	6,930 $1.83 Million
Q3 2022 Nov 02, 2022	BUY	$230.74 - $266.82 $12,229 - $14,141	53 Added 0.77%	6,970 $1.61 Million
Q2 2022 Aug 03, 2022	SELL	$229.0 - $255.85 $78,089 - $87,244	-341 Reduced 4.7%	6,917 $1.71 Million
Q1 2022 Apr 20, 2022	SELL	$222.0 - $269.69 $108,336 - $131,608	-488 Reduced 6.3%	7,258 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$236.42 - $268.49 $65,251 - $74,103	-276 Reduced 3.44%	7,746 $2.08 Million
Q3 2021 Nov 04, 2021	SELL	$229.26 - $248.11 $12,838 - $13,894	-56 Reduced 0.69%	8,022 $1.93 Million
Q2 2021 Aug 04, 2021	SELL	$225.21 - $237.11 $7,206 - $7,587	-32 Reduced 0.39%	8,078 $1.87 Million
Q1 2021 Apr 30, 2021	SELL	$204.84 - $227.35 $204 - $227	-1 Reduced 0.01%	8,110 $1.82 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $60,458 - $66,825	-291 Reduced 3.46%	8,111 $1.74 Million
Q3 2020 Oct 23, 2020	BUY	$183.52 - $224.81 $2,752 - $3,372	15 Added 0.18%	8,402 $1.84 Million
Q2 2020 Jul 27, 2020	SELL	$158.17 - $202.65 $50,456 - $64,645	-319 Reduced 3.66%	8,387 $1.55 Million
Q1 2020 Apr 27, 2020	BUY	$137.1 - $217.46 $59,501 - $94,377	434 Added 5.25%	8,706 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$188.66 - $212.83 $30,940 - $34,904	164 Added 2.02%	8,272 $1.64 Million
Q3 2019 Oct 21, 2019	BUY	$206.3 - $221.15 $14,647 - $15,701	71 Added 0.88%	8,108 $1.74 Million
Q2 2019 Jul 24, 2019	BUY	$188.35 - $207.66 $1,883 - $2,076	10 Added 0.12%	8,037 $1.67 Million
Q1 2019 Apr 17, 2019	BUY	$173.97 - $189.9 $17,049 - $18,610	98 Added 1.24%	8,027 $1.52 Million
Q4 2018 Feb 05, 2019	SELL	$162.97 - $189.26 $62,091 - $72,108	-381 Reduced 4.58%	7,929 $1.41 Million
Q3 2018 Oct 22, 2018	SELL	$155.41 - $167.29 $112,827 - $121,452	-726 Reduced 8.03%	8,310 $1.39 Million
Q2 2018 Jul 18, 2018	SELL	$155.94 - $169.48 $2,806 - $3,050	-18 Reduced 0.2%	9,036 $1.42 Million
Q1 2018 May 03, 2018	SELL	$148.27 - $178.36 $7,561 - $9,096	-51 Reduced 0.56%	9,054 $1.42 Million
Q4 2017 Jan 16, 2018	SELL	$156.86 - $174.2 $146,036 - $162,180	-931 Reduced 9.28%	9,105 $1.57 Million
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $1.54 Million - $1.62 Million	10,036	10,036 $1.57 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...

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St. Johns Investment Management Company, LLC Mcdonalds Corp Transaction History