Nomura Asset Management CO LTD Mcdonalds Corp Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 436,888 shares of MCD stock, worth $133 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

436,888

Previous 375,465 16.36%

Holding current value

$133 Million

Previous $106 Million 5.17%

% of portfolio

0.39%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $15.3 Million - $17.2 Million	61,423 Added 16.36%	436,888 $111 Million
Q1 2024 May 13, 2024	SELL	$278.58 - $300.53 $377,197 - $406,917	-1,354 Reduced 0.36%	375,465 $106 Million
Q4 2023 Feb 09, 2024	BUY	$246.19 - $296.51 $3.95 Million - $4.76 Million	16,052 Added 4.45%	376,819 $112 Million
Q3 2023 Nov 03, 2023	SELL	$263.44 - $297.13 $2.09 Million - $2.35 Million	-7,921 Reduced 2.15%	360,767 $95 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $6.61 Million - $7 Million	23,444 Added 6.79%	368,688 $110 Million
Q1 2023 May 11, 2023	SELL	$260.66 - $279.61 $11.7 Million - $12.6 Million	-45,014 Reduced 11.53%	345,244 $96.5 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $897,081 - $1.07 Million	3,847 Added 1.0%	390,258 $103 Million
Q3 2022 Nov 10, 2022	BUY	$230.74 - $266.82 $3.94 Million - $4.56 Million	17,086 Added 4.63%	386,411 $89.2 Million
Q2 2022 Aug 12, 2022	BUY	$229.0 - $255.85 $5.13 Million - $5.73 Million	22,414 Added 6.46%	369,325 $91.2 Million
Q1 2022 May 13, 2022	BUY	$222.0 - $269.69 $1.37 Million - $1.66 Million	6,153 Added 1.81%	346,911 $85.8 Million
Q4 2021 Feb 01, 2022	BUY	$236.42 - $268.49 $4.76 Million - $5.41 Million	20,148 Added 6.28%	340,758 $91.3 Million
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $15.8 Million - $17.1 Million	68,737 Added 27.29%	320,610 $77.3 Million
Q2 2021 Aug 06, 2021	BUY	$225.21 - $237.11 $5.61 Million - $5.9 Million	24,894 Added 10.97%	251,873 $58.2 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $2.15 Million - $2.39 Million	10,502 Added 4.85%	226,979 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$207.76 - $229.64 $1.75 Million - $1.93 Million	8,424 Added 4.05%	216,477 $46.5 Million
Q3 2020 Nov 12, 2020	SELL	$183.52 - $224.81 $3.32 Million - $4.06 Million	-18,078 Reduced 7.99%	208,053 $45.7 Million
Q2 2020 Aug 13, 2020	SELL	$158.17 - $202.65 $2.84 Million - $3.64 Million	-17,965 Reduced 7.36%	226,131 $41.7 Million
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $5.73 Million - $9.09 Million	41,782 Added 20.65%	244,096 $40.4 Million
Q4 2019 Feb 13, 2020	SELL	$188.66 - $212.83 $90,934 - $102,584	-482 Reduced 0.24%	202,314 $40 Million
Q3 2019 Nov 13, 2019	SELL	$206.3 - $221.15 $405,379 - $434,559	-1,965 Reduced 0.96%	202,796 $43.5 Million
Q2 2019 Aug 13, 2019	SELL	$188.35 - $207.66 $1.53 Million - $1.69 Million	-8,144 Reduced 3.83%	204,761 $42.5 Million
Q1 2019 May 10, 2019	SELL	$173.97 - $189.9 $2.1 Million - $2.29 Million	-12,078 Reduced 5.37%	212,905 $40.4 Million
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $8.37 Million - $9.73 Million	51,388 Added 29.6%	224,983 $40 Million
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $1.22 Million - $1.32 Million	-7,877 Reduced 4.34%	173,595 $29 Million
Q2 2018 Aug 03, 2018	BUY	$155.94 - $169.48 $2.35 Million - $2.55 Million	15,049 Added 9.04%	181,472 $28.4 Million
Q1 2018 May 14, 2018	BUY	$148.27 - $178.36 $3.04 Million - $3.65 Million	20,476 Added 14.03%	166,423 $26 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $171,918 - $190,923	1,096 Added 0.76%	145,947 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $1.31 Million - $1.38 Million	8,551 Added 6.27%	144,851 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,300	136,300 $20.9 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $223B
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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Nomura Asset Management CO LTD Mcdonalds Corp Transaction History