Whittier Trust CO Mcdonalds Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Mcdonalds Corp stock. As of the latest transaction made, Whittier Trust CO holds 71,884 shares of MCD stock, worth $20.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

71,884

Previous 75,694 5.03%

Holding current value

$20.7 Million

Previous $19.3 Million 13.48%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$245.82 - $304.51 $936,574 - $1.16 Million	-3,810 Reduced 5.03%	71,884 $21.9 Million
Q2 2024 Jul 26, 2024	SELL	$249.37 - $280.22 $983,764 - $1.11 Million	-3,945 Reduced 4.95%	75,694 $19.3 Million
Q1 2024 May 02, 2024	SELL	$278.58 - $300.53 $403,662 - $435,467	-1,449 Reduced 1.79%	79,639 $22.5 Million
Q4 2023 Jan 11, 2024	BUY	$246.19 - $296.51 $24,865 - $29,947	101 Added 0.12%	81,088 $24 Million
Q3 2023 Oct 27, 2023	SELL	$263.44 - $297.13 $344,316 - $388,348	-1,307 Reduced 1.59%	80,987 $21.3 Million
Q2 2023 Jul 24, 2023	SELL	$281.9 - $298.41 $362,241 - $383,456	-1,285 Reduced 1.54%	82,294 $24.6 Million
Q1 2023 Apr 21, 2023	SELL	$260.66 - $279.61 $165,519 - $177,552	-635 Reduced 0.75%	83,579 $23.4 Million
Q4 2022 Jan 25, 2023	BUY	$233.19 - $277.79 $36,844 - $43,890	158 Added 0.19%	84,214 $0
Q3 2022 Oct 21, 2022	SELL	$230.74 - $266.82 $1.16 Million - $1.34 Million	-5,032 Reduced 5.65%	84,056 $19.4 Million
Q2 2022 Jul 28, 2022	SELL	$229.0 - $255.85 $1.39 Million - $1.55 Million	-6,066 Reduced 6.37%	89,088 $22 Million
Q1 2022 Apr 29, 2022	BUY	$222.0 - $269.69 $523,698 - $636,198	2,359 Added 2.54%	95,154 $23.5 Million
Q4 2021 Jan 19, 2022	SELL	$236.42 - $268.49 $396,712 - $450,526	-1,678 Reduced 1.78%	92,795 $24.9 Million
Q3 2021 Nov 01, 2021	SELL	$229.26 - $248.11 $85,513 - $92,545	-373 Reduced 0.39%	94,473 $22.8 Million
Q2 2021 Jul 29, 2021	SELL	$225.21 - $237.11 $434,430 - $457,385	-1,929 Reduced 1.99%	94,846 $21.9 Million
Q1 2021 Apr 26, 2021	BUY	$204.84 - $227.35 $549,790 - $610,207	2,684 Added 2.85%	96,775 $21.7 Million
Q4 2020 Jan 29, 2021	SELL	$207.76 - $229.64 $112,605 - $124,464	-542 Reduced 0.57%	94,091 $20.2 Million
Q3 2020 Oct 30, 2020	SELL	$183.52 - $224.81 $336,575 - $412,301	-1,834 Reduced 1.9%	94,633 $20.8 Million
Q2 2020 Jul 10, 2020	SELL	$158.17 - $202.65 $1.11 Million - $1.43 Million	-7,032 Reduced 6.79%	96,467 $17.8 Million
Q1 2020 Apr 27, 2020	SELL	$137.1 - $217.46 $291,200 - $461,885	-2,124 Reduced 2.01%	103,499 $17.1 Million
Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $57,352 - $64,700	-304 Reduced 0.29%	105,623 $20.9 Million
Q3 2019 Oct 18, 2019	BUY	$206.3 - $221.15 $136,983 - $146,843	664 Added 0.63%	105,927 $22.7 Million
Q2 2019 Jul 23, 2019	SELL	$188.35 - $207.66 $69,689 - $76,834	-370 Reduced 0.35%	105,263 $21.9 Million
Q1 2019 Apr 29, 2019	SELL	$173.97 - $189.9 $541,568 - $591,158	-3,113 Reduced 2.86%	105,633 $20.1 Million
Q4 2018 Feb 07, 2019	SELL	$162.97 - $189.26 $345,333 - $401,041	-2,119 Reduced 1.91%	108,746 $19.3 Million
Q3 2018 Oct 23, 2018	SELL	$155.41 - $167.29 $422,559 - $454,861	-2,719 Reduced 2.39%	110,865 $18.5 Million
Q2 2018 Jul 27, 2018	SELL	$155.94 - $169.48 $8.09 Million - $8.79 Million	-51,891 Reduced 31.36%	113,584 $17.8 Million
Q2 2018 Jul 20, 2018	BUY	$155.94 - $169.48 $7.71 Million - $8.38 Million	49,471 Added 42.65%	165,475 $16.7 Million
Q1 2018 May 01, 2018	BUY	$148.27 - $178.36 $29,654 - $35,672	200 Added 0.17%	116,004 $18.1 Million
Q4 2017 Feb 07, 2018	SELL	$156.86 - $174.2 $1.4 Million - $1.56 Million	-8,938 Reduced 7.17%	115,804 $19.9 Million
Q3 2017 Oct 23, 2017	BUY	$153.35 - $161.53 $19.1 Million - $20.1 Million	124,742	124,742 $19.5 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

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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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Whittier Trust CO Mcdonalds Corp Transaction History