Woodstock Corp Mcdonalds Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Mcdonalds Corp stock. As of the latest transaction made, Woodstock Corp holds 14,377 shares of MCD stock, worth $4.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,377

Previous 14,754 2.56%

Holding current value

$4.26 Million

Previous $3.76 Million 16.44%

% of portfolio

0.43%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$245.82 - $304.51 $92,674 - $114,800	-377 Reduced 2.56%	14,377 $4.38 Million
Q2 2024 Jul 08, 2024	SELL	$249.37 - $280.22 $280,541 - $315,247	-1,125 Reduced 7.08%	14,754 $3.76 Million
Q1 2024 Apr 09, 2024	SELL	$278.58 - $300.53 $26,186 - $28,249	-94 Reduced 0.59%	15,879 $4.48 Million
Q4 2023 Jan 08, 2024	BUY	$246.19 - $296.51 $34,712 - $41,807	141 Added 0.89%	15,973 $4.74 Million
Q3 2023 Oct 10, 2023	BUY	$263.44 - $297.13 $8,166 - $9,211	31 Added 0.2%	15,832 $4.17 Million
Q2 2023 Jul 07, 2023	SELL	$281.9 - $298.41 $763,948 - $808,691	-2,710 Reduced 14.64%	15,801 $4.72 Million
Q1 2023 Apr 06, 2023	SELL	$260.66 - $279.61 $370,397 - $397,325	-1,421 Reduced 7.13%	18,511 $5.18 Million
Q4 2022 Jan 10, 2023	SELL	$233.19 - $277.79 $43,373 - $51,668	-186 Reduced 0.92%	19,932 $0
Q3 2022 Oct 11, 2022	SELL	$230.74 - $266.82 $27,227 - $31,484	-118 Reduced 0.58%	20,118 $4.64 Million
Q2 2022 Jul 11, 2022	BUY	$229.0 - $255.85 $19,923 - $22,258	87 Added 0.43%	20,236 $5 Million
Q1 2022 Apr 07, 2022	SELL	$222.0 - $269.69 $264,846 - $321,740	-1,193 Reduced 5.59%	20,149 $4.98 Million
Q4 2021 Jan 07, 2022	SELL	$236.42 - $268.49 $10,402 - $11,813	-44 Reduced 0.21%	21,342 $5.72 Million
Q3 2021 Oct 05, 2021	SELL	$229.26 - $248.11 $31,867 - $34,487	-139 Reduced 0.65%	21,386 $5.16 Million
Q2 2021 Jul 06, 2021	BUY	$225.21 - $237.11 $43,915 - $46,236	195 Added 0.91%	21,525 $4.97 Million
Q1 2021 Apr 05, 2021	BUY	$204.84 - $227.35 $7,169 - $7,957	35 Added 0.16%	21,330 $4.78 Million
Q4 2020 Jan 06, 2021	BUY	$207.76 - $229.64 $304,576 - $336,652	1,466 Added 7.39%	21,295 $4.57 Million
Q2 2020 Jul 07, 2020	SELL	$158.17 - $202.65 $2,688 - $3,445	-17 Reduced 0.09%	19,829 $3.66 Million
Q1 2020 Apr 03, 2020	BUY	$137.1 - $217.46 $22,621 - $35,880	165 Added 0.84%	19,846 $3.28 Million
Q4 2019 Jan 13, 2020	SELL	$188.66 - $212.83 $34,902 - $39,373	-185 Reduced 0.93%	19,681 $3.89 Million
Q3 2019 Oct 02, 2019	BUY	$206.3 - $221.15 $10,727 - $11,499	52 Added 0.26%	19,866 $4.27 Million
Q1 2019 Apr 05, 2019	SELL	$173.97 - $189.9 $54,800 - $59,818	-315 Reduced 1.56%	19,814 $3.76 Million
Q4 2018 Jan 08, 2019	SELL	$162.97 - $189.26 $224,083 - $260,232	-1,375 Reduced 6.39%	20,129 $3.57 Million
Q3 2018 Oct 03, 2018	BUY	$155.41 - $167.29 $12,432 - $13,383	80 Added 0.37%	21,504 $3.6 Million
Q2 2018 Jul 23, 2018	SELL	$155.94 - $169.48 $68,613 - $74,571	-440 Reduced 2.01%	21,424 $3.36 Million
Q1 2018 Apr 19, 2018	SELL	$148.27 - $178.36 $82,289 - $98,989	-555 Reduced 2.48%	21,864 $3.42 Million
Q4 2017 Jan 24, 2018	SELL	$156.86 - $174.2 $43,136 - $47,905	-275 Reduced 1.21%	22,419 $3.86 Million
Q3 2017 Oct 06, 2017	BUY	$153.35 - $161.53 $3.48 Million - $3.67 Million	22,694	22,694 $3.56 Million

Others Institutions Holding MCD

# of Institutions

3,497

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $218B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account