A detailed history of Ostrum Asset Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ostrum Asset Management holds 37,027 shares of MKC stock, worth $2.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
37,027
Previous 31,928 15.97%
Holding current value
$2.76 Million
Previous $2.26 Billion 34.54%
% of portfolio
0.25%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$69.44 - $84.76 $354,074 - $432,191
5,099 Added 15.97%
37,027 $3.05 Billion
Q2 2024

Aug 13, 2024

SELL
$67.67 - $78.27 $167,889 - $194,187
-2,481 Reduced 7.21%
31,928 $2.26 Billion
Q1 2024

May 13, 2024

BUY
$64.61 - $77.3 $1.14 Million - $1.36 Million
17,601 Added 104.72%
34,409 $2.64 Billion
Q4 2023

Feb 13, 2024

BUY
$59.56 - $74.72 $4,169 - $5,230
70 Added 0.42%
16,808 $1.15 Billion
Q3 2023

Nov 14, 2023

SELL
$74.09 - $89.93 $680,813 - $826,366
-9,189 Reduced 35.44%
16,738 $1.27 Billion
Q2 2023

Aug 11, 2023

BUY
$84.32 - $93.79 $1,939 - $2,157
23 Added 0.09%
25,927 $2.26 Billion
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $1.84 Million - $2.24 Million
25,904 New
25,904 $2.16 Billion
Q3 2020

Nov 12, 2020

SELL
$89.75 - $104.89 $412,850 - $482,494
-4,600 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$69.31 - $89.71 $270,309 - $349,869
-3,900 Reduced 45.88%
4,600 $825,000
Q1 2020

May 14, 2020

SELL
$56.92 - $86.39 $369,980 - $561,535
-6,500 Reduced 43.33%
8,500 $1.2 Million
Q3 2019

Nov 13, 2019

BUY
$77.37 - $84.97 $1.16 Million - $1.27 Million
15,000 New
15,000 $2.35 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $18.7B
  • Description
  • McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...
More about MKC
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