Sumitomo Mitsui Ds Asset Management Company, LTD Mcdonalds Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Mcdonalds Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 333,270 shares of MCD stock, worth $98.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

333,270

Previous 334,973 0.51%

Holding current value

$98.7 Million

Previous $85.4 Million 18.88%

% of portfolio

1.11%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$245.82 - $304.51 $418,631 - $518,580	-1,703 Reduced 0.51%	333,270 $101 Million
Q2 2024 Jul 30, 2024	BUY	$249.37 - $280.22 $255,604 - $287,225	1,025 Added 0.31%	334,973 $85.4 Million
Q1 2024 May 02, 2024	BUY	$278.58 - $300.53 $4.83 Million - $5.21 Million	17,333 Added 5.47%	333,948 $94.2 Million
Q4 2023 Feb 01, 2024	SELL	$246.19 - $296.51 $470,715 - $566,927	-1,912 Reduced 0.6%	316,615 $93.9 Million
Q3 2023 Oct 30, 2023	BUY	$263.44 - $297.13 $3.21 Million - $3.62 Million	12,183 Added 3.98%	318,527 $83.9 Million
Q2 2023 Aug 04, 2023	BUY	$281.9 - $298.41 $5.59 Million - $5.92 Million	19,835 Added 6.92%	306,344 $91.4 Million
Q1 2023 May 02, 2023	BUY	$260.66 - $279.61 $15.5 Million - $16.6 Million	59,390 Added 26.15%	286,509 $80.1 Million
Q4 2022 Jan 26, 2023	BUY	$233.19 - $277.79 $4.86 Million - $5.79 Million	20,848 Added 10.11%	227,119 $0
Q3 2022 Oct 19, 2022	BUY	$230.74 - $266.82 $5.43 Million - $6.28 Million	23,541 Added 12.88%	206,271 $47.6 Million
Q2 2022 Jul 13, 2022	BUY	$229.0 - $255.85 $3.66 Million - $4.09 Million	15,997 Added 9.59%	182,730 $45.1 Million
Q1 2022 Apr 19, 2022	BUY	$222.0 - $269.69 $3.85 Million - $4.68 Million	17,354 Added 11.62%	166,733 $41.2 Million
Q4 2021 Jan 20, 2022	SELL	$236.42 - $268.49 $1.11 Million - $1.26 Million	-4,684 Reduced 3.04%	149,379 $40 Million
Q3 2021 Oct 15, 2021	BUY	$229.26 - $248.11 $1.63 Million - $1.76 Million	7,112 Added 4.84%	154,063 $37.1 Million
Q2 2021 Jul 19, 2021	BUY	$225.21 - $237.11 $1.26 Million - $1.33 Million	5,603 Added 3.96%	146,951 $33.9 Million
Q1 2021 May 07, 2021	BUY	$204.84 - $227.35 $1.03 Million - $1.14 Million	5,015 Added 3.68%	141,348 $31.7 Million
Q4 2020 Feb 02, 2021	SELL	$207.76 - $229.64 $2.07 Million - $2.29 Million	-9,958 Reduced 6.81%	136,333 $29.3 Million
Q3 2020 Oct 29, 2020	BUY	$183.52 - $224.81 $64,966 - $79,582	354 Added 0.24%	146,291 $32.1 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $114,040 - $146,110	721 Added 0.5%	145,937 $26.9 Million
Q1 2020 Apr 21, 2020	BUY	$137.1 - $217.46 $3.96 Million - $6.27 Million	28,854 Added 24.8%	145,216 $24 Million
Q4 2019 Jan 24, 2020	SELL	$188.66 - $212.83 $8.31 Million - $9.37 Million	-44,034 Reduced 27.45%	116,362 $23 Million
Q3 2019 Oct 16, 2019	BUY	$206.3 - $221.15 $3.33 Million - $3.57 Million	16,128 Added 11.18%	160,396 $34.4 Million
Q2 2019 Aug 13, 2019	BUY	$188.35 - $207.66 $8.04 Million - $8.86 Million	42,688 Added 42.02%	144,268 $30 Million
Q1 2019 May 07, 2019	SELL	$173.97 - $189.9 $31,140 - $33,992	-179 Reduced 0.18%	101,580 $19.3 Million
Q4 2018 Jan 25, 2019	BUY	$162.97 - $189.26 $637,701 - $740,574	3,913 Added 4.0%	101,759 $18.1 Million
Q3 2018 Oct 15, 2018	BUY	$155.41 - $167.29 $216,952 - $233,536	1,396 Added 1.45%	97,846 $16.4 Million
Q2 2018 Jul 31, 2018	BUY	$155.94 - $169.48 $287,241 - $312,182	1,842 Added 1.95%	96,450 $15.1 Million
Q1 2018 Apr 25, 2018	BUY	$148.27 - $178.36 $1.02 Million - $1.22 Million	6,865 Added 7.82%	94,608 $14.8 Million
Q4 2017 Jan 25, 2018	SELL	$156.86 - $174.2 $1.5 Million - $1.66 Million	-9,544 Reduced 9.81%	87,743 $15.1 Million
Q3 2017 Oct 27, 2017	BUY	$153.35 - $161.53 $14.9 Million - $15.7 Million	97,287	97,287 $15.2 Million

Others Institutions Holding MCD

# of Institutions

3,497

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 $218B
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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Mcdonalds Corp Transaction History