Mizuho Securities Usa LLC Mcdonalds Corp Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 46,516 shares of MCD stock, worth $13.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

46,516

Previous 8,409 453.17%

Holding current value

$13.5 Million

Previous $2.56 Million 453.28%

% of portfolio

0.34%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$245.82 - $304.51 $9.37 Million - $11.6 Million	38,107 Added 453.17%	46,516 $14.2 Million
Q3 2024 Nov 06, 2024	SELL	$245.82 - $304.51 $11.6 Million - $14.4 Million	-47,153 Reduced 84.87%	8,409 $2.56 Million
Q2 2024 Jul 31, 2024	BUY	$249.37 - $280.22 $13.9 Million - $15.6 Million	55,562 New	55,562 $14.2 Million
Q1 2022 Apr 27, 2022	SELL	$222.0 - $269.69 $1.95 Million - $2.37 Million	-8,778 Reduced 71.01%	3,584 $886,000
Q4 2021 Jan 28, 2022	SELL	$236.42 - $268.49 $228,618 - $259,629	-967 Reduced 7.25%	12,362 $3.31 Million
Q3 2021 Oct 28, 2021	SELL	$229.26 - $248.11 $383,093 - $414,591	-1,671 Reduced 11.14%	13,329 $3.21 Million
Q2 2021 Jul 28, 2021	SELL	$225.21 - $237.11 $1.99 Million - $2.1 Million	-8,846 Reduced 37.1%	15,000 $3.47 Million
Q1 2021 Apr 28, 2021	BUY	$204.84 - $227.35 $4.88 Million - $5.42 Million	23,846 New	23,846 $5.35 Million
Q1 2020 May 01, 2020	SELL	$137.1 - $217.46 $722,517 - $1.15 Million	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$188.66 - $212.83 $994,238 - $1.12 Million	5,270 New	5,270 $1.04 Million
Q2 2018 Jul 23, 2018	SELL	$155.94 - $169.48 $1.37 Million - $1.49 Million	-8,805 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$148.27 - $178.36 $4.55 Million - $5.48 Million	-30,701 Reduced 77.71%	8,805 $1.38 Million
Q4 2017 Jan 24, 2018	BUY	$156.86 - $174.2 $3.8 Million - $4.22 Million	24,199 Added 158.09%	39,506 $6.8 Million
Q3 2017 Oct 23, 2017	BUY	$153.35 - $161.53 $2.35 Million - $2.47 Million	15,307	15,307 $2.4 Million

Others Institutions Holding MCD

# of Institutions

3,494

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 $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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Mizuho Securities Usa LLC Mcdonalds Corp Transaction History