Zwj Investment Counsel Inc Mcdonalds Corp Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Mcdonalds Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 3,980 shares of MCD stock, worth $995,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,980

Previous 4,705 15.41%

Holding current value

$995,000

Previous $1.4 Million 19.57%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$278.58 - $300.53 $201,970 - $217,884	-725 Reduced 15.41%	3,980 $1.12 Million
Q4 2023 Jan 31, 2024	SELL	$246.19 - $296.51 $66,471 - $80,057	-270 Reduced 5.43%	4,705 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $20,811 - $23,473	-79 Reduced 1.56%	4,975 $1.31 Million
Q2 2023 Jul 13, 2023	BUY	$281.9 - $298.41 $90,771 - $96,088	322 Added 6.8%	5,054 $1.51 Million
Q1 2023 Apr 26, 2023	SELL	$260.66 - $279.61 $27,890 - $29,918	-107 Reduced 2.21%	4,732 $1.32 Million

Q4 2022 Jan 24, 2023	BUY	$233.19 - $277.79 $233 - $277	1 Added 0.02%	4,839 $0
Q3 2022 Oct 19, 2022	SELL	$230.74 - $266.82 $22,843 - $26,415	-99 Reduced 2.01%	4,838 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$229.0 - $255.85 $26,793 - $29,934	117 Added 2.43%	4,937 $1.22 Million
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $212,898 - $258,632	-959 Reduced 16.59%	4,820 $1.19 Million
Q4 2021 Mar 31, 2022	BUY	$236.42 - $268.49 $230,745 - $262,046	976 Added 20.32%	5,779 $1.55 Million
Q3 2021 Mar 31, 2022	SELL	$229.26 - $248.11 $298,725 - $323,287	-1,303 Reduced 21.34%	4,803 $1.16 Million
Q2 2021 Mar 31, 2022	BUY	$225.21 - $237.11 $134,900 - $142,028	599 Added 10.88%	6,106 $1.41 Million
Q1 2021 May 06, 2021	SELL	$204.84 - $227.35 $45,679 - $50,699	-223 Reduced 3.89%	5,507 $1.23 Million
Q2 2020 Jul 28, 2020	SELL	$158.17 - $202.65 $89,682 - $114,902	-567 Reduced 9.0%	5,730 $1.06 Million
Q1 2020 May 18, 2020	SELL	$137.1 - $217.46 $52,646 - $83,504	-384 Reduced 5.75%	6,297 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$188.66 - $212.83 $118,289 - $133,444	627 Added 10.36%	6,681 $1.32 Million
Q3 2019 Oct 22, 2019	BUY	$206.3 - $221.15 $170,197 - $182,448	825 Added 15.78%	6,054 $1.3 Million
Q2 2019 Jul 24, 2019	BUY	$188.35 - $207.66 $10,359 - $11,421	55 Added 1.06%	5,229 $1.09 Million
Q1 2019 May 21, 2019	SELL	$173.97 - $189.9 $54,452 - $59,438	-313 Reduced 5.7%	5,174 $983,000
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $32,268 - $37,473	198 Added 3.74%	5,487 $974,000
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $120,442 - $129,649	775 Added 17.17%	5,289 $885,000
Q2 2018 Jul 20, 2018	SELL	$155.94 - $169.48 $24,482 - $26,608	-157 Reduced 3.36%	4,514 $707,000
Q1 2018 Apr 24, 2018	SELL	$148.27 - $178.36 $270,741 - $325,685	-1,826 Reduced 28.11%	4,671 $730,000
Q4 2017 Feb 01, 2018	SELL	$156.86 - $174.2 $87,684 - $97,377	-559 Reduced 7.92%	6,497 $1.12 Million
Q3 2017 Nov 03, 2017	BUY	$153.35 - $161.53 $1.08 Million - $1.14 Million	7,056	7,056 $1.11 Million

Others Institutions Holding MCD

# of Institutions

3,406

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $184B
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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Zwj Investment Counsel Inc Mcdonalds Corp Transaction History