Daiwa Securities Group Inc. Mcdonalds Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 174,019 shares of MCD stock, worth $50.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

174,019

Previous 164,923 5.52%

Holding current value

$50.7 Million

Previous $42 Million 26.08%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $2.24 Million - $2.77 Million	9,096 Added 5.52%	174,019 $53 Million
Q2 2024 Aug 07, 2024	BUY	$249.37 - $280.22 $1.95 Million - $2.2 Million	7,837 Added 4.99%	164,923 $42 Million
Q1 2024 May 02, 2024	BUY	$278.58 - $300.53 $241,528 - $260,559	867 Added 0.55%	157,086 $44.3 Million
Q4 2023 Jan 31, 2024	BUY	$246.19 - $296.51 $1.24 Million - $1.49 Million	5,026 Added 3.32%	156,219 $46.3 Million
Q3 2023 Nov 01, 2023	BUY	$263.44 - $297.13 $1.98 Million - $2.24 Million	7,531 Added 5.24%	151,193 $39.8 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $22,270 - $23,574	-79 Reduced 0.05%	143,662 $42.9 Million
Q1 2023 May 02, 2023	BUY	$260.66 - $279.61 $2.2 Million - $2.36 Million	8,438 Added 6.24%	143,741 $40.2 Million
Q4 2022 Feb 06, 2023	SELL	$233.19 - $277.79 $194,713 - $231,954	-835 Reduced 0.61%	135,303 $35.7 Million
Q3 2022 Nov 02, 2022	BUY	$230.74 - $266.82 $806,667 - $932,802	3,496 Added 2.64%	136,138 $31.4 Million
Q2 2022 Aug 09, 2022	BUY	$229.0 - $255.85 $1.82 Million - $2.03 Million	7,946 Added 6.37%	132,642 $32.7 Million
Q1 2022 Apr 29, 2022	BUY	$222.0 - $269.69 $1.14 Million - $1.38 Million	5,132 Added 4.29%	124,696 $30.8 Million
Q4 2021 Feb 03, 2022	BUY	$236.42 - $268.49 $3.07 Million - $3.49 Million	12,992 Added 12.19%	119,564 $32.1 Million
Q3 2021 Nov 05, 2021	BUY	$229.26 - $248.11 $3.69 Million - $3.99 Million	16,079 Added 17.77%	106,572 $25.7 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $1.06 Million - $1.11 Million	4,690 Added 5.47%	90,493 $20.9 Million
Q1 2021 May 03, 2021	SELL	$204.84 - $227.35 $220,612 - $244,855	-1,077 Reduced 1.24%	85,803 $19.2 Million
Q4 2020 Feb 04, 2021	BUY	$207.76 - $229.64 $364,411 - $402,788	1,754 Added 2.06%	86,880 $18.6 Million
Q3 2020 Nov 02, 2020	BUY	$183.52 - $224.81 $1.23 Million - $1.51 Million	6,709 Added 8.56%	85,126 $18.7 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $623,119 - $988,355	4,545 Added 6.15%	78,417 $13 Million
Q4 2019 Jan 31, 2020	SELL	$188.66 - $212.83 $334,871 - $377,773	-1,775 Reduced 2.35%	73,872 $14.6 Million
Q3 2019 Nov 04, 2019	BUY	$206.3 - $221.15 $1.07 Million - $1.15 Million	5,181 Added 7.35%	75,647 $16.2 Million
Q2 2019 Jul 24, 2019	BUY	$188.35 - $207.66 $568,817 - $627,133	3,020 Added 4.48%	70,466 $14.6 Million
Q1 2019 Apr 26, 2019	SELL	$173.97 - $189.9 $890,726 - $972,288	-5,120 Reduced 7.06%	67,446 $12.8 Million
Q4 2018 Feb 05, 2019	BUY	$162.97 - $189.26 $550,838 - $639,698	3,380 Added 4.89%	72,566 $12.9 Million
Q3 2018 Nov 01, 2018	SELL	$155.41 - $167.29 $643,397 - $692,580	-4,140 Reduced 5.65%	69,186 $11.6 Million
Q2 2018 Jul 30, 2018	SELL	$155.94 - $169.48 $5.97 Million - $6.49 Million	-38,279 Reduced 34.3%	73,326 $11.5 Million
Q1 2018 May 02, 2018	SELL	$148.27 - $178.36 $2.11 Million - $2.54 Million	-14,248 Reduced 11.32%	111,605 $17.5 Million
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $3.98 Million - $4.42 Million	25,347 Added 25.22%	125,853 $21.7 Million
Q3 2017 Nov 02, 2017	BUY	$153.35 - $161.53 $15.4 Million - $16.2 Million	100,506	100,506 $15.7 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

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 $214B
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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Daiwa Securities Group Inc. Mcdonalds Corp Transaction History