Mitsubishi Ufj Asset Management (Uk) Ltd. Mcdonalds Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Mcdonalds Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 1,000 shares of MCD stock, worth $288,470. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,000

Previous 4,000 75.0%

Holding current value

$288,470

Previous $1.02 Million 70.17%

% of portfolio

0.16%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$245.82 - $304.51 $737,460 - $913,530	-3,000 Reduced 75.0%	1,000 $304,000
Q2 2024 Jul 26, 2024	BUY	$249.37 - $280.22 $249,370 - $280,220	1,000 Added 33.33%	4,000 $1.02 Million
Q1 2024 May 07, 2024	SELL	$278.58 - $300.53 $1.39 Million - $1.5 Million	-5,000 Reduced 62.5%	3,000 $845,000
Q4 2023 Feb 08, 2024	BUY	$246.19 - $296.51 $984,760 - $1.19 Million	4,000 Added 100.0%	8,000 $2.37 Million
Q3 2023 Nov 02, 2023	SELL	$263.44 - $297.13 $1.84 Million - $2.08 Million	-7,000 Reduced 63.64%	4,000 $1.05 Million
Q2 2023 Jul 27, 2023	BUY	$281.9 - $298.41 $563,800 - $596,820	2,000 Added 22.22%	11,000 $3.28 Million
Q4 2022 Feb 07, 2023	SELL	$233.19 - $277.79 $2.1 Million - $2.5 Million	-9,000 Reduced 50.0%	9,000 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$230.74 - $266.82 $692,220 - $800,460	3,000 Added 20.0%	18,000 $4.15 Million
Q2 2022 Aug 05, 2022	BUY	$229.0 - $255.85 $3.44 Million - $3.84 Million	15,000 New	15,000 $3.7 Million
Q3 2018 Oct 17, 2018	SELL	$155.41 - $167.29 $3.17 Million - $3.41 Million	-20,400 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$155.94 - $169.48 $3.18 Million - $3.46 Million	20,400 New	20,400 $0
Q2 2018 Jul 16, 2018	SELL	$155.94 - $169.48 $2.71 Million - $2.95 Million	-17,400 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$148.27 - $178.36 $1.05 Million - $1.27 Million	-7,100 Reduced 28.98%	17,400 $0
Q4 2017 Jan 19, 2018	BUY	$156.86 - $174.2 $3.84 Million - $4.27 Million	24,500	24,500 $0

Others Institutions Holding MCD

# of Institutions

3,495

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 $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...

More about MCD

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Mitsubishi Ufj Asset Management (Uk) Ltd. Mcdonalds Corp Transaction History