Stonebridge Capital Management Inc Mcdonalds Corp Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 1,990 shares of MCD stock, worth $573,060. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,015 1.24%

Holding current value

$573,060

Previous $568,000 10.74%

% of portfolio

0.22%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$249.37 - $280.22 $6,234 - $7,005	-25 Reduced 1.24%	1,990 $507,000
Q3 2023 Dec 13, 2023	SELL	$263.44 - $297.13 $263,440 - $297,130	-1,000 Reduced 33.17%	2,015 $531,000
Q1 2023 Apr 03, 2023	SELL	$260.66 - $279.61 $70,378 - $75,494	-270 Reduced 8.22%	3,015 $843,000
Q3 2022 Oct 06, 2022	SELL	$230.74 - $266.82 $109,601 - $126,739	-475 Reduced 12.63%	3,285 $758,000
Q2 2022 Jul 01, 2022	SELL	$229.0 - $255.85 $50,380 - $56,287	-220 Reduced 5.53%	3,760 $928,000
Q4 2021 Jan 05, 2022	SELL	$236.42 - $268.49 $65,015 - $73,834	-275 Reduced 6.46%	3,980 $1.07 Million
Q3 2020 Dec 11, 2020	BUY	$183.52 - $224.81 $30,280 - $37,093	165 Added 4.03%	4,255 $934,000
Q2 2020 Jul 07, 2020	SELL	$158.17 - $202.65 $63,267 - $81,060	-400 Reduced 8.91%	4,090 $756,000
Q4 2019 Jan 02, 2020	SELL	$188.66 - $212.83 $9,433 - $10,641	-50 Reduced 1.1%	4,490 $887,000
Q3 2019 Oct 02, 2019	SELL	$206.3 - $221.15 $106,244 - $113,892	-515 Reduced 10.19%	4,540 $975,000
Q2 2019 Jul 12, 2019	SELL	$188.35 - $207.66 $284,408 - $313,566	-1,510 Reduced 23.0%	5,055 $1.05 Million
Q4 2018 Jan 25, 2019	SELL	$162.97 - $189.26 $44,816 - $52,046	-275 Reduced 4.02%	6,565 $1.17 Million
Q2 2018 Jul 06, 2018	BUY	$155.94 - $169.48 $37,425 - $40,675	240 Added 3.64%	6,840 $1.08 Million
Q1 2018 Apr 16, 2018	SELL	$148.27 - $178.36 $25,205 - $30,321	-170 Reduced 2.51%	6,600 $1.07 Million
Q4 2017 Jan 29, 2018	BUY	$156.86 - $174.2 $1.06 Million - $1.18 Million	6,770	6,770 $1.18 Million

Others Institutions Holding MCD

# of Institutions

3,372

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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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Stonebridge Capital Management Inc Mcdonalds Corp Transaction History