A detailed history of Stonebridge Capital Advisors LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 98,239 shares of MCD stock, worth $28.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
98,239
Previous 88,318 11.23%
Holding current value
$28.5 Million
Previous $22.5 Million 32.92%
% of portfolio
2.51%
Previous 1.99%

Shares

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

Nov 14, 2024

BUY
$245.82 - $304.51 $2.44 Million - $3.02 Million
9,921 Added 11.23%
98,239 $29.9 Million
Q2 2024

Aug 14, 2024

BUY
$249.37 - $280.22 $612,203 - $687,940
2,455 Added 2.86%
88,318 $22.5 Million
Q1 2024

May 14, 2024

BUY
$278.58 - $300.53 $265,486 - $286,405
953 Added 1.12%
85,863 $24.2 Million
Q4 2023

Feb 14, 2024

BUY
$246.19 - $296.51 $5.8 Million - $6.99 Million
23,579 Added 38.45%
84,910 $25.2 Million
Q3 2023

Nov 15, 2023

BUY
$263.44 - $297.13 $467,606 - $527,405
1,775 Added 2.98%
61,331 $16.2 Million
Q2 2023

Aug 23, 2023

SELL
$281.9 - $298.41 $58,917 - $62,367
-209 Reduced 0.35%
59,556 $17.8 Million
Q1 2023

May 12, 2023

BUY
$260.66 - $279.61 $9,644 - $10,345
37 Added 0.06%
59,765 $16.7 Million
Q4 2022

Feb 14, 2023

SELL
$233.19 - $277.79 $18,188 - $21,667
-78 Reduced 0.13%
59,728 $15.7 Million
Q3 2022

Nov 14, 2022

BUY
$230.74 - $266.82 $42,917 - $49,628
186 Added 0.31%
59,806 $13.8 Million
Q2 2022

Aug 12, 2022

BUY
$229.0 - $255.85 $113,813 - $127,157
497 Added 0.84%
59,620 $14.7 Million
Q1 2022

May 13, 2022

BUY
$222.0 - $269.69 $233,766 - $283,983
1,053 Added 1.81%
59,123 $14.6 Million
Q4 2021

Feb 14, 2022

BUY
$236.42 - $268.49 $408,297 - $463,682
1,727 Added 3.07%
58,070 $15.6 Million
Q3 2021

Nov 15, 2021

BUY
$229.26 - $248.11 $225,821 - $244,388
985 Added 1.78%
56,343 $13.6 Million
Q2 2021

Aug 20, 2021

BUY
$225.21 - $237.11 $110,803 - $116,658
492 Added 0.9%
55,358 $12.8 Million
Q1 2021

May 14, 2021

BUY
$204.84 - $227.35 $225,938 - $250,767
1,103 Added 2.05%
54,866 $12.3 Million
Q4 2020

Mar 05, 2021

SELL
$207.76 - $229.64 $812,341 - $897,892
-3,910 Reduced 6.78%
53,763 $11.5 Million
Q3 2020

Nov 18, 2020

SELL
$183.52 - $224.81 $436,961 - $535,272
-2,381 Reduced 3.96%
57,673 $12.7 Million
Q2 2020

Aug 13, 2020

BUY
$158.17 - $202.65 $98,698 - $126,453
624 Added 1.05%
60,054 $11.1 Million
Q1 2020

May 15, 2020

BUY
$137.1 - $217.46 $46,751 - $74,153
341 Added 0.58%
59,430 $9.83 Million
Q4 2019

Feb 14, 2020

BUY
$188.66 - $212.83 $4.33 Million - $4.88 Million
22,947 Added 63.49%
59,089 $11.7 Million
Q3 2019

Nov 12, 2019

SELL
$206.3 - $221.15 $2.78 Million - $2.98 Million
-13,462 Reduced 27.14%
36,142 $7.76 Million
Q2 2019

Aug 15, 2019

SELL
$188.35 - $207.66 $410,791 - $452,906
-2,181 Reduced 4.21%
49,604 $10.3 Million
Q1 2019

May 14, 2019

BUY
$173.97 - $189.9 $845,842 - $923,293
4,862 Added 10.36%
51,785 $9.83 Million
Q4 2018

Feb 13, 2019

SELL
$162.97 - $189.26 $1.2 Million - $1.39 Million
-7,369 Reduced 13.57%
46,923 $8.33 Million
Q3 2018

Nov 15, 2018

BUY
$155.41 - $167.29 $2.74 Million - $2.95 Million
17,612 Added 48.02%
54,292 $9.08 Million
Q2 2018

Aug 14, 2018

BUY
$155.94 - $169.48 $230,011 - $249,982
1,475 Added 4.19%
36,680 $5.75 Million
Q1 2018

May 15, 2018

BUY
$148.27 - $178.36 $410,411 - $493,700
2,768 Added 8.53%
35,205 $5.51 Million
Q4 2017

Feb 15, 2018

SELL
$156.86 - $174.2 $159,840 - $177,509
-1,019 Reduced 3.05%
32,437 $5.58 Million
Q3 2017

Nov 15, 2017

SELL
$153.35 - $161.53 $11,347 - $11,953
-74 Reduced 0.22%
33,456 $5.24 Million
Q2 2017

Aug 15, 2017

BUY
N/A
33,530
33,530 $5.14 Million

Others Institutions Holding MCD

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
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.