Us Bancorp \De\ Mcdonalds Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Mcdonalds Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 1,038,293 shares of MCD stock, worth $310 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,038,293

Previous 1,053,799 1.47%

Holding current value

$310 Million

Previous $269 Million 17.73%

% of portfolio

0.41%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$245.82 - $304.51 $3.81 Million - $4.72 Million	-15,506 Reduced 1.47%	1,038,293 $316 Million
Q2 2024 Aug 06, 2024	SELL	$249.37 - $280.22 $5.25 Million - $5.9 Million	-21,052 Reduced 1.96%	1,053,799 $269 Million
Q1 2024 May 07, 2024	SELL	$278.58 - $300.53 $4.08 Million - $4.4 Million	-14,646 Reduced 1.34%	1,074,851 $303 Million
Q4 2023 Feb 09, 2024	SELL	$246.19 - $296.51 $3.18 Million - $3.84 Million	-12,936 Reduced 1.17%	1,089,497 $323 Million
Q3 2023 Nov 03, 2023	SELL	$263.44 - $297.13 $7.49 Million - $8.45 Million	-28,439 Reduced 2.51%	1,102,433 $290 Million
Q2 2023 Aug 09, 2023	SELL	$281.9 - $298.41 $8.29 Million - $8.78 Million	-29,416 Reduced 2.54%	1,130,872 $337 Million
Q1 2023 May 09, 2023	SELL	$260.66 - $279.61 $5.86 Million - $6.28 Million	-22,475 Reduced 1.9%	1,160,288 $324 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $38.5 Million - $45.9 Million	165,219 Added 16.24%	1,182,763 $312 Million
Q3 2022 Oct 27, 2022	SELL	$230.74 - $266.82 $4.88 Million - $5.65 Million	-21,167 Reduced 2.04%	1,017,544 $235 Million
Q2 2022 Aug 01, 2022	SELL	$229.0 - $255.85 $2.22 Million - $2.48 Million	-9,703 Reduced 0.93%	1,038,711 $256 Million
Q1 2022 May 11, 2022	SELL	$222.0 - $269.69 $2.22 Million - $2.7 Million	-10,012 Reduced 0.95%	1,048,414 $259 Million
Q4 2021 Feb 11, 2022	SELL	$236.42 - $268.49 $2.29 Million - $2.6 Million	-9,692 Reduced 0.91%	1,058,426 $284 Million
Q3 2021 Nov 10, 2021	SELL	$229.26 - $248.11 $1.65 Million - $1.78 Million	-7,193 Reduced 0.67%	1,068,118 $258 Million
Q2 2021 Aug 05, 2021	SELL	$225.21 - $237.11 $2.71 Million - $2.85 Million	-12,040 Reduced 1.11%	1,075,311 $248 Million
Q1 2021 Apr 28, 2021	SELL	$204.84 - $227.35 $2.39 Million - $2.66 Million	-11,683 Reduced 1.06%	1,087,351 $244 Million
Q4 2020 Feb 04, 2021	SELL	$207.76 - $229.64 $2.81 Million - $3.11 Million	-13,543 Reduced 1.22%	1,099,034 $236 Million
Q3 2020 Nov 10, 2020	SELL	$183.52 - $224.81 $2.28 Million - $2.79 Million	-12,416 Reduced 1.1%	1,112,577 $244 Million
Q2 2020 Aug 07, 2020	SELL	$158.17 - $202.65 $2.44 Million - $3.12 Million	-15,410 Reduced 1.35%	1,124,993 $208 Million
Q1 2020 May 13, 2020	SELL	$137.1 - $217.46 $3.31 Million - $5.25 Million	-24,132 Reduced 2.07%	1,140,403 $189 Million
Q4 2019 Feb 04, 2020	SELL	$188.66 - $212.83 $2.44 Million - $2.75 Million	-12,915 Reduced 1.1%	1,164,535 $230 Million
Q3 2019 Nov 08, 2019	SELL	$206.3 - $221.15 $2.85 Million - $3.06 Million	-13,831 Reduced 1.16%	1,177,450 $253 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $3.44 Million - $3.8 Million	-18,285 Reduced 1.51%	1,191,281 $247 Million
Q1 2019 May 08, 2019	SELL	$173.97 - $189.9 $3.58 Million - $3.9 Million	-20,563 Reduced 1.67%	1,209,566 $230 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $1.44 Million - $1.67 Million	-8,844 Reduced 0.71%	1,230,129 $218 Million
Q3 2018 Nov 01, 2018	SELL	$155.41 - $167.29 $1.38 Million - $1.48 Million	-8,863 Reduced 0.71%	1,238,973 $207 Million
Q2 2018 Aug 08, 2018	SELL	$155.94 - $169.48 $3.3 Million - $3.59 Million	-21,173 Reduced 1.67%	1,247,836 $196 Million
Q1 2018 May 08, 2018	SELL	$148.27 - $178.36 $3.13 Million - $3.76 Million	-21,099 Reduced 1.64%	1,269,009 $198 Million
Q4 2017 Feb 02, 2018	SELL	$156.86 - $174.2 $1.88 Million - $2.09 Million	-11,989 Reduced 0.92%	1,290,108 $222 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $200 Million - $210 Million	1,302,097	1,302,097 $204 Million

Others Institutions Holding MCD

# of Institutions

3,451

Shares Held

513M

Call Options Held

9.23M

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 $220B
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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