Stewart & Patten CO LLC Mcdonalds Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 3,984 shares of MCD stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,984

Previous 3,980 0.1%

Holding current value

$1.18 Million

Previous $1.18 Million 4.83%

% of portfolio

0.17%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$278.58 - $300.53 $1,114 - $1,202	4 Added 0.1%	3,984 $1.12 Million
Q1 2023 Apr 19, 2023	SELL	$260.66 - $279.61 $39,099 - $41,941	-150 Reduced 3.63%	3,980 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$233.19 - $277.79 $40,808 - $48,613	-175 Reduced 4.07%	4,130 $1.09 Million
Q3 2022 Oct 19, 2022	BUY	$230.74 - $266.82 $13,844 - $16,009	60 Added 1.41%	4,305 $993,000
Q2 2022 Jul 21, 2022	BUY	$229.0 - $255.85 $12,137 - $13,560	53 Added 1.26%	4,245 $1.05 Million
Q1 2022 Apr 22, 2022	BUY	$222.0 - $269.69 $6,660 - $8,090	30 Added 0.72%	4,192 $1.04 Million
Q4 2021 Jan 20, 2022	SELL	$236.42 - $268.49 $59,105 - $67,122	-250 Reduced 5.67%	4,162 $1.12 Million
Q3 2021 Oct 20, 2021	SELL	$229.26 - $248.11 $6,190 - $6,698	-27 Reduced 0.61%	4,412 $1.06 Million
Q1 2021 Apr 21, 2021	SELL	$204.84 - $227.35 $284,317 - $315,561	-1,388 Reduced 23.82%	4,439 $995,000
Q4 2020 Jan 25, 2021	SELL	$207.76 - $229.64 $193,424 - $213,794	-931 Reduced 13.78%	5,827 $1.25 Million
Q3 2020 Oct 22, 2020	SELL	$183.52 - $224.81 $51,569 - $63,171	-281 Reduced 3.99%	6,758 $1.48 Million
Q1 2020 Apr 16, 2020	SELL	$137.1 - $217.46 $18,645 - $29,574	-136 Reduced 1.9%	7,039 $1.16 Million
Q4 2019 Jan 17, 2020	SELL	$188.66 - $212.83 $188 - $212	-1 Reduced 0.01%	7,175 $1.42 Million
Q3 2019 Oct 17, 2019	SELL	$206.3 - $221.15 $5,157 - $5,528	-25 Reduced 0.35%	7,176 $1.54 Million
Q1 2019 Apr 18, 2019	SELL	$173.97 - $189.9 $26,095 - $28,485	-150 Reduced 2.04%	7,201 $1.37 Million
Q4 2018 Jan 17, 2019	SELL	$162.97 - $189.26 $20,534 - $23,846	-126 Reduced 1.69%	7,351 $1.31 Million
Q3 2018 Oct 22, 2018	SELL	$155.41 - $167.29 $108,787 - $117,103	-700 Reduced 8.56%	7,477 $1.25 Million
Q2 2018 Jul 25, 2018	BUY	$155.94 - $169.48 $54,579 - $59,318	350 Added 4.47%	8,177 $1.28 Million
Q1 2018 Apr 30, 2018	SELL	$148.27 - $178.36 $60,345 - $72,592	-407 Reduced 4.94%	7,827 $1.22 Million
Q4 2017 Jan 29, 2018	SELL	$156.86 - $174.2 $31,372 - $34,840	-200 Reduced 2.37%	8,234 $1.42 Million
Q3 2017 Oct 27, 2017	BUY	$153.35 - $161.53 $1.29 Million - $1.36 Million	8,434	8,434 $1.32 Million

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...

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Stewart & Patten CO LLC Mcdonalds Corp Transaction History