A detailed history of Sompo Asset Management Co., Ltd. transactions in Mcdonalds Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,890 shares of MCD stock, worth $557,946. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,890
Previous 2,020 6.44%
Holding current value
$557,946
Previous $569,000 15.47%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$249.37 - $280.22 $32,418 - $36,428
-130 Reduced 6.44%
1,890 $481,000
Q1 2024

May 14, 2024

BUY
$278.58 - $300.53 $39,001 - $42,074
140 Added 7.45%
2,020 $569,000
Q4 2023

Feb 13, 2024

SELL
$246.19 - $296.51 $29,542 - $35,581
-120 Reduced 6.0%
1,880 $557,000
Q3 2023

Nov 09, 2023

BUY
$263.44 - $297.13 $123,816 - $139,651
470 Added 30.72%
2,000 $526,000
Q2 2023

Aug 10, 2023

SELL
$281.9 - $298.41 $84,570 - $89,523
-300 Reduced 16.39%
1,530 $456,000
Q1 2023

May 09, 2023

SELL
$260.66 - $279.61 $544,779 - $584,384
-2,090 Reduced 53.32%
1,830 $511,000
Q4 2022

Feb 01, 2023

SELL
$233.19 - $277.79 $293,819 - $350,015
-1,260 Reduced 24.32%
3,920 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$230.74 - $266.82 $662,223 - $765,773
-2,870 Reduced 35.65%
5,180 $1.2 Million
Q2 2022

Aug 15, 2022

SELL
$229.0 - $255.85 $22,900 - $25,585
-100 Reduced 1.23%
8,050 $1.99 Million
Q1 2022

May 11, 2022

SELL
$222.0 - $269.69 $117,660 - $142,935
-530 Reduced 6.11%
8,150 $2.02 Million
Q4 2021

Feb 11, 2022

BUY
$236.42 - $268.49 $659,611 - $749,087
2,790 Added 47.37%
8,680 $2.33 Million
Q3 2021

Nov 09, 2021

SELL
$229.26 - $248.11 $279,697 - $302,694
-1,220 Reduced 17.16%
5,890 $1.42 Million
Q2 2021

Aug 16, 2021

BUY
$225.21 - $237.11 $1.29 Million - $1.36 Million
5,740 Added 418.98%
7,110 $1.64 Million
Q1 2021

May 14, 2021

BUY
$204.84 - $227.35 $49,161 - $54,564
240 Added 21.24%
1,370 $307,000
Q4 2020

Feb 08, 2021

BUY
$207.76 - $229.64 $234,768 - $259,493
1,130 New
1,130 $242,000

Others Institutions Holding MCD

About MCDONALDS CORP


  • Ticker MCD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 735,716,992
  • Market Cap $217B
  • 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

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.