Tompkins Financial Corp Mcdonalds Corp Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 47,246 shares of MCD stock, worth $13.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

47,246

Previous 46,237 2.18%

Holding current value

$13.7 Million

Previous $13 Million 7.64%

% of portfolio

1.26%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$249.37 - $280.22 $251,614 - $282,741	1,009 Added 2.18%	47,246 $12 Million
Q1 2024 Apr 08, 2024	BUY	$278.58 - $300.53 $130,932 - $141,249	470 Added 1.03%	46,237 $13 Million
Q4 2023 Jan 08, 2024	BUY	$246.19 - $296.51 $800,363 - $963,954	3,251 Added 7.65%	45,767 $13.6 Million
Q3 2023 Nov 20, 2023	BUY	$263.44 - $297.13 $956,287 - $1.08 Million	3,630 Added 9.33%	42,516 $11.2 Million
Q2 2023 Jul 12, 2023	SELL	$281.9 - $298.41 $477,256 - $505,208	-1,693 Reduced 4.17%	38,886 $11.6 Million
Q1 2023 Apr 20, 2023	SELL	$260.66 - $279.61 $131,111 - $140,643	-503 Reduced 1.22%	40,579 $11.3 Million
Q4 2022 Jan 06, 2023	SELL	$233.19 - $277.79 $163,932 - $195,286	-703 Reduced 1.68%	41,082 $10.8 Million
Q3 2022 Oct 13, 2022	BUY	$230.74 - $266.82 $54,454 - $62,969	236 Added 0.57%	41,785 $9.64 Million
Q2 2022 Jul 14, 2022	BUY	$229.0 - $255.85 $6,641 - $7,419	29 Added 0.07%	41,549 $10.3 Million
Q1 2022 May 12, 2022	BUY	$222.0 - $269.69 $1.35 Million - $1.65 Million	6,103 Added 17.23%	41,520 $10.3 Million
Q4 2021 Jan 24, 2022	SELL	$236.42 - $268.49 $8,747 - $9,934	-37 Reduced 0.1%	35,417 $9.49 Million
Q3 2021 Oct 22, 2021	BUY	$229.26 - $248.11 $53,876 - $58,305	235 Added 0.67%	35,454 $8.55 Million
Q1 2021 Jun 09, 2021	BUY	$204.84 - $227.35 $170,836 - $189,609	834 Added 2.43%	35,219 $7.89 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $6.06 Million - $6.7 Million	-29,163 Reduced 45.89%	34,385 $7.38 Million
Q4 2020 Feb 05, 2021	BUY	$207.76 - $229.64 $6.43 Million - $7.11 Million	30,969 Added 95.06%	63,548 $10.5 Million
Q3 2020 Oct 23, 2020	BUY	$183.52 - $224.81 $76,160 - $93,296	415 Added 1.29%	32,579 $7.15 Million
Q2 2020 Jul 29, 2020	BUY	$158.17 - $202.65 $116,413 - $149,150	736 Added 2.34%	32,164 $5.93 Million
Q1 2020 Apr 22, 2020	SELL	$137.1 - $217.46 $62,243 - $98,726	-454 Reduced 1.42%	31,428 $5.2 Million
Q4 2019 Jan 22, 2020	BUY	$188.66 - $212.83 $303,553 - $342,443	1,609 Added 5.31%	31,882 $6.3 Million
Q3 2019 Oct 17, 2019	SELL	$206.3 - $221.15 $26,406 - $28,307	-128 Reduced 0.42%	30,273 $6.5 Million
Q2 2019 Jul 17, 2019	BUY	$188.35 - $207.66 $169,138 - $186,478	898 Added 3.04%	30,401 $6.31 Million
Q1 2019 Apr 30, 2019	SELL	$173.97 - $189.9 $218,158 - $238,134	-1,254 Reduced 4.08%	29,503 $5.6 Million
Q1 2019 Apr 17, 2019	BUY	$173.97 - $189.9 $229,988 - $251,047	1,322 Added 4.49%	30,757 $5.15 Million
Q4 2018 Jan 22, 2019	SELL	$162.97 - $189.26 $215,446 - $250,201	-1,322 Reduced 4.3%	29,435 $5.23 Million
Q3 2018 Oct 18, 2018	BUY	$155.41 - $167.29 $24,243 - $26,097	156 Added 0.51%	30,757 $5.15 Million
Q2 2018 Jul 18, 2018	BUY	$155.94 - $169.48 $164,360 - $178,631	1,054 Added 3.57%	30,601 $4.79 Million
Q1 2018 Apr 26, 2018	BUY	$148.27 - $178.36 $357,478 - $430,025	2,411 Added 8.88%	29,547 $4.62 Million
Q4 2017 Jan 24, 2018	SELL	$156.86 - $174.2 $16,940 - $18,813	-108 Reduced 0.4%	27,136 $4.67 Million
Q3 2017 Oct 17, 2017	BUY	$153.35 - $161.53 $4.18 Million - $4.4 Million	27,244	27,244 $4.27 Million

Others Institutions Holding MCD

# of Institutions

3,372

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $213B
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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Tompkins Financial Corp Mcdonalds Corp Transaction History