Sumitomo Mitsui Trust Holdings, Inc. Mcdonalds Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Mcdonalds Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,992,661 shares of MCD stock, worth $605 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,992,661

Previous 2,131,851 6.53%

Holding current value

$605 Million

Previous $601 Million 15.52%

% of portfolio

0.38%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$249.37 - $280.22 $34.7 Million - $39 Million	-139,190 Reduced 6.53%	1,992,661 $508 Million
Q1 2024 Apr 19, 2024	SELL	$278.58 - $300.53 $25.5 Million - $27.5 Million	-91,587 Reduced 4.12%	2,131,851 $601 Million
Q4 2023 Jan 30, 2024	BUY	$246.19 - $296.51 $14.8 Million - $17.8 Million	60,173 Added 2.78%	2,223,438 $659 Million
Q3 2023 Oct 30, 2023	SELL	$263.44 - $297.13 $8.09 Million - $9.13 Million	-30,715 Reduced 1.4%	2,163,265 $570 Million
Q2 2023 Jul 31, 2023	SELL	$281.9 - $298.41 $75.4 Million - $79.8 Million	-267,579 Reduced 10.87%	2,193,980 $655 Million
Q1 2023 Apr 27, 2023	BUY	$260.66 - $279.61 $746,790 - $801,082	2,865 Added 0.12%	2,461,559 $688 Million
Q4 2022 Jan 30, 2023	SELL	$233.19 - $277.79 $8.14 Million - $9.69 Million	-34,886 Reduced 1.4%	2,458,694 $648 Million
Q3 2022 Oct 21, 2022	SELL	$230.74 - $266.82 $1.27 Million - $1.47 Million	-5,523 Reduced 0.22%	2,493,580 $575 Million
Q2 2022 Jul 26, 2022	BUY	$229.0 - $255.85 $12.3 Million - $13.7 Million	53,565 Added 2.19%	2,499,103 $617 Million
Q1 2022 Apr 27, 2022	BUY	$222.0 - $269.69 $2.39 Million - $2.9 Million	10,759 Added 0.44%	2,445,538 $605 Million
Q4 2021 Feb 02, 2022	SELL	$236.42 - $268.49 $23 Million - $26.1 Million	-97,331 Reduced 3.84%	2,434,779 $653 Million
Q3 2021 Oct 25, 2021	SELL	$229.26 - $248.11 $24.3 Million - $26.3 Million	-106,007 Reduced 4.02%	2,532,110 $611 Million
Q2 2021 Aug 02, 2021	SELL	$225.21 - $237.11 $37.1 Million - $39.1 Million	-164,743 Reduced 5.88%	2,638,117 $609 Million
Q1 2021 Apr 30, 2021	SELL	$204.84 - $227.35 $31.2 Million - $34.6 Million	-152,082 Reduced 5.15%	2,802,860 $628 Million
Q4 2020 Feb 05, 2021	SELL	$207.76 - $229.64 $116 Million - $128 Million	-559,065 Reduced 15.91%	2,954,942 $634 Million
Q3 2020 Oct 30, 2020	SELL	$183.52 - $224.81 $36.7 Million - $44.9 Million	-199,827 Reduced 5.38%	3,514,007 $771 Million
Q2 2020 Jul 27, 2020	BUY	$158.17 - $202.65 $27.8 Million - $35.6 Million	175,870 Added 4.97%	3,713,834 $685 Million
Q1 2020 Apr 27, 2020	BUY	$137.1 - $217.46 $36.6 Million - $58 Million	266,651 Added 8.15%	3,537,964 $585 Million
Q4 2019 Jan 31, 2020	BUY	$188.66 - $212.83 $6.01 Million - $6.78 Million	31,862 Added 0.98%	3,271,313 $646 Million
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $5.66 Million - $6.07 Million	27,441 Added 0.85%	3,239,451 $696 Million
Q2 2019 Jul 29, 2019	SELL	$188.35 - $207.66 $8.01 Million - $8.83 Million	-42,540 Reduced 1.31%	3,212,010 $667 Million
Q1 2019 May 08, 2019	SELL	$173.97 - $189.9 $4.44 Million - $4.84 Million	-25,512 Reduced 0.78%	3,254,550 $618 Million
Q4 2018 Feb 06, 2019	BUY	$162.97 - $189.26 $72.9 Million - $84.7 Million	447,531 Added 15.8%	3,280,062 $576 Million
Q3 2018 Nov 07, 2018	SELL	$155.41 - $167.29 $289,062 - $311,159	-1,860 Reduced 0.07%	2,832,531 $474 Million
Q2 2018 Aug 01, 2018	BUY	$155.94 - $169.48 $18.2 Million - $19.8 Million	116,944 Added 4.3%	2,834,391 $444 Million
Q1 2018 May 01, 2018	BUY	$148.27 - $178.36 $5.4 Million - $6.5 Million	36,439 Added 1.36%	2,717,447 $425 Million
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $8.96 Million - $9.95 Million	57,140 Added 2.18%	2,681,008 $461 Million
Q3 2017 Nov 07, 2017	SELL	$153.35 - $161.53 $1.98 Million - $2.08 Million	-12,894 Reduced 0.49%	2,623,868 $411 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,636,762	2,636,762 $404 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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Sumitomo Mitsui Trust Holdings, Inc. Mcdonalds Corp Transaction History