Asset Management One Co., Ltd. Mcdonalds Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Mcdonalds Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 399,469 shares of MCD stock, worth $118 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

399,469

Previous 423,536 5.68%

Holding current value

$118 Million

Previous $108 Million 12.7%

% of portfolio

0.44%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$245.82 - $304.51 $5.92 Million - $7.33 Million	-24,067 Reduced 5.68%	399,469 $122 Million
Q2 2024 Jul 18, 2024	SELL	$249.37 - $280.22 $3.46 Million - $3.88 Million	-13,857 Reduced 3.17%	423,536 $108 Million
Q1 2024 May 02, 2024	SELL	$278.58 - $300.53 $7.89 Million - $8.51 Million	-28,313 Reduced 6.08%	437,393 $123 Million
Q4 2023 Jan 24, 2024	SELL	$246.19 - $296.51 $1.4 Million - $1.69 Million	-5,698 Reduced 1.21%	465,706 $138 Million
Q3 2023 Oct 19, 2023	SELL	$263.44 - $297.13 $3.36 Million - $3.79 Million	-12,761 Reduced 2.64%	471,404 $124 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $4.49 Million - $4.75 Million	-15,933 Reduced 3.19%	484,165 $144 Million
Q1 2023 Apr 25, 2023	BUY	$260.66 - $279.61 $1.54 Million - $1.65 Million	5,897 Added 1.19%	500,098 $140 Million
Q4 2022 Feb 06, 2023	SELL	$233.19 - $277.79 $3.13 Million - $3.73 Million	-13,443 Reduced 2.65%	494,201 $130 Million
Q3 2022 Nov 04, 2022	BUY	$230.74 - $266.82 $5.99 Million - $6.93 Million	25,956 Added 5.39%	507,644 $117 Million
Q2 2022 Jul 29, 2022	SELL	$229.0 - $255.85 $3.12 Million - $3.48 Million	-13,620 Reduced 2.75%	481,688 $119 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $97,014 - $117,854	437 Added 0.09%	495,308 $122 Million
Q4 2021 Feb 09, 2022	BUY	$236.42 - $268.49 $143,034 - $162,436	605 Added 0.12%	494,871 $133 Million
Q3 2021 Nov 02, 2021	BUY	$229.26 - $248.11 $300,559 - $325,272	1,311 Added 0.27%	494,266 $119 Million
Q2 2021 Aug 03, 2021	SELL	$225.21 - $237.11 $1.13 Million - $1.19 Million	-5,001 Reduced 1.0%	492,955 $114 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $1.21 Million - $1.35 Million	-5,916 Reduced 1.17%	497,956 $112 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $932,634 - $1.03 Million	4,489 Added 0.9%	503,872 $107 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $1.55 Million - $1.9 Million	-8,442 Reduced 1.66%	499,383 $110 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $682,978 - $875,042	-4,318 Reduced 0.84%	507,825 $93.7 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $486,019 - $770,895	3,545 Added 0.7%	512,143 $84.7 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $1.23 Million - $1.39 Million	-6,532 Reduced 1.27%	508,598 $101 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $7.5 Million - $8.04 Million	36,350 Added 7.59%	515,130 $111 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $9.05 Million - $9.97 Million	48,023 Added 11.15%	478,780 $99.4 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $154 Million - $168 Million	-885,073 Reduced 67.26%	430,757 $81.8 Million
Q4 2018 Feb 13, 2019	SELL	$162.97 - $189.26 $2.54 Million - $2.94 Million	-15,559 Reduced 1.17%	1,315,830 $233 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $7.95 Million - $8.56 Million	-51,154 Reduced 3.7%	1,331,389 $223 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $1.7 Million - $1.85 Million	10,897 Added 0.79%	1,382,543 $217 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $1.92 Million - $2.31 Million	12,965 Added 0.95%	1,371,646 $214 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $18,352 - $20,381	-117 Reduced 0.01%	1,358,681 $234 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $4.76 Million - $5.02 Million	31,047 Added 2.34%	1,358,798 $213 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,327,751	1,327,751 $203 Million

Others Institutions Holding MCD

# of Institutions

3,501

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...

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Asset Management One Co., Ltd. Mcdonalds Corp Transaction History