Stonehage Fleming Financial Services Holdings LTD Mcdonalds Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 478,217 shares of MCD stock, worth $140 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
478,217
Previous 287,540 66.31%
Holding current value
$140 Million
Previous $73.3 Million 98.73%
% of portfolio
3.85%
Previous 1.96%

Shares

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

Nov 08, 2024
BUY
$245.82 - $304.51 $46.9 Million - $58.1 Million
190,677 Added 66.31%
478,217 $146 Million
Q2 2024

Aug 05, 2024
SELL
$249.37 - $280.22 $377,795 - $424,533
-1,515 Reduced 0.52%
287,540 $73.3 Million
Q4 2023

Aug 05, 2024
BUY
$246.19 - $296.51 $71.2 Million - $85.7 Million
289,055 New
289,055 $85.7 Million
Q4 2023

Feb 14, 2024
SELL
$246.19 - $296.51 $3.79 Million - $4.56 Million
-15,379 Reduced 12.27%
109,990 $32.6 Million
Q3 2023

Nov 01, 2023
SELL
$263.44 - $297.13 $71.6 Million - $80.8 Million
-271,865 Reduced 68.44%
125,369 $33 Million
Q2 2023

Aug 10, 2023
BUY
$281.9 - $298.41 $112 Million - $119 Million
397,234 New
397,234 $119 Million
Q2 2022

Aug 05, 2022
SELL
$229.0 - $255.85 $1.35 Million - $1.51 Million
-5,888 Reduced 1.55%
374,937 $92.6 Million
Q1 2022

May 11, 2022
BUY
$222.0 - $269.69 $279,276 - $339,270
1,258 Added 0.33%
380,825 $94.2 Million
Q4 2021

Feb 02, 2022
SELL
$236.42 - $268.49 $737,393 - $837,420
-3,119 Reduced 0.82%
379,567 $102 Million
Q3 2021

Nov 09, 2021
SELL
$229.26 - $248.11 $208,626 - $225,780
-910 Reduced 0.24%
382,686 $92.3 Million
Q2 2021

Aug 06, 2021
BUY
$225.21 - $237.11 $4 Million - $4.22 Million
17,783 Added 4.86%
383,596 $88.6 Million
Q1 2021

May 10, 2021
SELL
$204.84 - $227.35 $5.48 Million - $6.08 Million
-26,730 Reduced 6.81%
365,813 $82 Million
Q4 2020

Feb 17, 2021
SELL
$207.76 - $229.64 $7.09 Million - $7.84 Million
-34,133 Reduced 8.0%
392,543 $84.2 Million
Q3 2020

Nov 12, 2020
BUY
$183.52 - $224.81 $23.2 Million - $28.4 Million
126,157 Added 41.98%
426,676 $93.6 Million
Q2 2020

Aug 13, 2020
SELL
$158.17 - $202.65 $28.7 Million - $36.7 Million
-181,282 Reduced 37.63%
300,519 $55.4 Million
Q1 2020

May 13, 2020
SELL
$137.1 - $217.46 $1.52 Million - $2.4 Million
-11,055 Reduced 2.24%
481,801 $79.7 Million
Q4 2019

Feb 12, 2020
SELL
$188.66 - $212.83 $496,175 - $559,742
-2,630 Reduced 0.53%
492,856 $97.4 Million
Q3 2019

Oct 29, 2019
BUY
$206.3 - $221.15 $355,867 - $381,483
1,725 Added 0.35%
495,486 $106 Million
Q2 2019

Sep 03, 2019
SELL
$188.35 - $207.66 $1.67 Million - $1.84 Million
-8,850 Reduced 1.76%
493,761 $103 Million
Q1 2019

Oct 11, 2019
SELL
$173.97 - $189.9 $2.07 Million - $2.26 Million
-11,893 Reduced 2.31%
502,611 $95.4 Million
Q4 2018

Oct 11, 2019
BUY
$162.97 - $189.26 $159,221 - $184,907
977 Added 0.19%
514,504 $91.4 Million
Q3 2018

Oct 11, 2019
SELL
$155.41 - $167.29 $32.9 Million - $35.4 Million
-211,840 Reduced 29.2%
513,527 $85.9 Million
Q2 2018

Oct 11, 2019
BUY
$155.94 - $169.48 $33.6 Million - $36.5 Million
215,416 Added 42.24%
725,367 $114 Million
Q1 2018

Oct 11, 2019
SELL
$148.27 - $178.36 $11.1 Million - $13.3 Million
-74,668 Reduced 12.77%
509,951 $79.8 Million
Q4 2017

Oct 11, 2019
SELL
$156.86 - $174.2 $14.2 Million - $15.7 Million
-90,406 Reduced 13.39%
584,619 $101 Million
Q3 2017

Oct 11, 2019
BUY
$153.35 - $161.53 $16.6 Million - $17.5 Million
108,143 Added 19.08%
675,025 $106 Million
Q2 2017

Oct 11, 2019
BUY
N/A
32,835 Added 6.15%
566,882 $86.8 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-21,961 Reduced 3.95%
534,047 $69.2 Million
Q4 2016

Oct 11, 2019
BUY
N/A
68,361 Added 14.02%
556,008 $67.7 Million
Q3 2016

Oct 11, 2019
BUY
N/A
196,717 Added 67.62%
487,647 $56.3 Million
Q2 2016

Oct 11, 2019
BUY
N/A
24,592 Added 9.23%
290,930 $35 Million
Q1 2016

Oct 11, 2019
BUY
N/A
89,717 Added 50.8%
266,338 $33.5 Million
Q4 2015

Oct 11, 2019
BUY
N/A
24,642 Added 16.21%
176,621 $20.9 Million
Q3 2015

Oct 11, 2019
SELL
N/A
-8,689 Reduced 5.41%
151,979 $15 Million
Q2 2015

Oct 11, 2019
SELL
N/A
-43,944 Reduced 21.48%
160,668 $15.3 Million
Q1 2015

Oct 11, 2019
SELL
N/A
-92,297 Reduced 31.09%
204,612 $19.9 Million
Q4 2014

Oct 11, 2019
BUY
N/A
296,909
296,909 $27.8 Million

Others Institutions Holding MCD

# of Institutions
3,501
Shares Held
501M
Call Options Held
9.54M
Put Options Held
8.85M
View Full List

About MCDONALDS CORP

MCD Quotes by TradingView
  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $215B
  • 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
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