Mufg Securities Emea PLC Mcdonalds Corp Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

A detailed history of Mufg Securities Emea PLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 14,300 shares of MCD stock, worth $4.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,300

Holding current value

$4.2 Million

% of portfolio

0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$249.37 - $280.22 $3.57 Million - $4.01 Million	14,300 New	14,300 $3.64 Million
Q1 2022 May 10, 2022	SELL	$222.0 - $269.69 $19.6 Million - $23.8 Million	-88,200 Reduced 99.98%	17 $4,000
Q4 2021 Feb 11, 2022	BUY	$236.42 - $268.49 $14.5 Million - $16.4 Million	61,217 Added 226.73%	88,217 $23.6 Million
Q2 2021 Jul 19, 2021	SELL	$225.21 - $237.11 $275,657 - $290,222	-1,224 Reduced 4.34%	27,000 $6.24 Million
Q1 2021 May 11, 2021	SELL	$204.84 - $227.35 $47.8 Million - $53.1 Million	-233,500 Reduced 89.22%	28,224 $6.33 Million
Q4 2020 Feb 11, 2021	BUY	$207.76 - $229.64 $27.6 Million - $30.5 Million	133,000 Added 103.32%	261,724 $56.2 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $1.97 Million - $2.41 Million	-10,724 Reduced 7.69%	128,724 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$158.17 - $202.65 $22.1 Million - $28.3 Million	139,448 New	139,448 $25.7 Million
Q1 2020 May 12, 2020	SELL	$137.1 - $217.46 $4.11 Million - $6.52 Million	-30,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$188.66 - $212.83 $27 Million - $30.4 Million	-143,000 Reduced 82.66%	30,000 $5.93 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $66.6 Million - $71.4 Million	-323,000 Reduced 65.12%	173,000 $37.1 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $46.7 Million - $51.5 Million	248,000 Added 100.0%	496,000 $103 Million
Q1 2019 May 14, 2019	BUY	$173.97 - $189.9 $39.3 Million - $42.9 Million	226,000 Added 1027.27%	248,000 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $157,754 - $183,203	968 Added 4.6%	22,000 $3.91 Million
Q3 2018 Nov 13, 2018	SELL	$155.41 - $167.29 $6.19 Million - $6.67 Million	-39,847 Reduced 65.45%	21,032 $3.52 Million
Q2 2018 Aug 01, 2018	BUY	$155.94 - $169.48 $2.01 Million - $2.18 Million	12,879 Added 26.83%	60,879 $9.54 Million
Q1 2018 May 01, 2018	SELL	$148.27 - $178.36 $16.5 Million - $19.8 Million	-111,000 Reduced 69.81%	48,000 $7.51 Million
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $24.9 Million - $27.7 Million	159,000	159,000 $27.4 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Account

Mufg Securities Emea PLC Mcdonalds Corp Transaction History