Trust CO Mcdonalds Corp Transaction History

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Trust CO holds 2,896 shares of MCD stock, worth $851,018. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,896

Previous 1,701 70.25%

Holding current value

$851,018

Previous $479,000 54.07%

% of portfolio

0.1%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$249.37 - $280.22 $297,997 - $334,862	1,195 Added 70.25%	2,896 $738,000
Q1 2024 Apr 11, 2024	SELL	$278.58 - $300.53 $357,696 - $385,880	-1,284 Reduced 43.02%	1,701 $479,000
Q4 2023 Jan 10, 2024	BUY	$246.19 - $296.51 $126,787 - $152,702	515 Added 20.85%	2,985 $885,000
Q3 2023 Dec 04, 2023	BUY	$263.44 - $297.13 $35,037 - $39,518	133 Added 5.69%	2,470 $650,000
Q2 2023 Jul 10, 2023	BUY	$281.9 - $298.41 $19,169 - $20,291	68 Added 3.0%	2,337 $697,000
Q1 2023 Apr 07, 2023	SELL	$260.66 - $279.61 $88,624 - $95,067	-340 Reduced 13.03%	2,269 $634,000
Q4 2022 Jan 09, 2023	SELL	$233.19 - $277.79 $272,132 - $324,180	-1,167 Reduced 30.91%	2,609 $688,000
Q3 2022 Oct 11, 2022	SELL	$230.74 - $266.82 $50,532 - $58,433	-219 Reduced 5.48%	3,776 $871,000
Q2 2022 Jul 06, 2022	BUY	$229.0 - $255.85 $153,430 - $171,419	670 Added 20.15%	3,995 $986,000
Q1 2022 Apr 08, 2022	SELL	$222.0 - $269.69 $67,266 - $81,716	-303 Reduced 8.35%	3,325 $822,000
Q4 2021 Jan 14, 2022	SELL	$236.42 - $268.49 $165,021 - $187,406	-698 Reduced 16.13%	3,628 $973,000
Q3 2021 Oct 20, 2021	SELL	$229.26 - $248.11 $12,150 - $13,149	-53 Reduced 1.21%	4,326 $1.04 Million
Q2 2021 Jul 14, 2021	SELL	$225.21 - $237.11 $28,826 - $30,350	-128 Reduced 2.84%	4,379 $1.01 Million
Q1 2021 Apr 08, 2021	BUY	$204.84 - $227.35 $203,815 - $226,213	995 Added 28.33%	4,507 $1.01 Million
Q4 2020 Jan 12, 2021	SELL	$207.76 - $229.64 $831 - $918	-4 Reduced 0.11%	3,512 $754,000
Q3 2020 Oct 06, 2020	BUY	$183.52 - $224.81 $3,486 - $4,271	19 Added 0.54%	3,516 $772,000
Q2 2020 Jul 17, 2020	BUY	$158.17 - $202.65 $435,442 - $557,895	2,753 Added 370.03%	3,497 $645,000
Q1 2020 Apr 07, 2020	SELL	$137.1 - $217.46 $20,153 - $31,966	-147 Reduced 16.5%	744 $123,000
Q2 2019 Jul 08, 2019	SELL	$188.35 - $207.66 $3,201 - $3,530	-17 Reduced 1.87%	891 $185,000
Q1 2019 Apr 08, 2019	BUY	$173.97 - $189.9 $2,957 - $3,228	17 Added 1.91%	908 $172,000
Q2 2018 Jul 10, 2018	BUY	$155.94 - $169.48 $4,990 - $5,423	32 Added 3.73%	891 $140,000
Q1 2018 Apr 09, 2018	SELL	$148.27 - $178.36 $34,398 - $41,379	-232 Reduced 21.26%	859 $134,000
Q4 2017 Jan 11, 2018	SELL	$156.86 - $174.2 $156 - $174	-1 Reduced 0.09%	1,091 $188,000
Q3 2017 Oct 12, 2017	BUY	$153.35 - $161.53 $167,458 - $176,390	1,092	1,092 $171,000

Others Institutions Holding MCD

# of Institutions

3,373

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 $216B
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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