Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Mccormick & CO Inc Transaction History

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$184 Billion
Q1 2025

A detailed history of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group transactions in Mccormick & CO Inc stock. As of the latest transaction made, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 14,707 shares of MKC stock, worth $1.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

14,707

Previous 15,143 2.88%

Holding current value

$1.1 Million

Previous $1.15 Billion 4.85%

% of portfolio

0.66%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$71.24 - $84.73 $31,060 - $36,942	-436 Reduced 2.88%	14,707 $1.21 Billion
Q4 2024 Feb 10, 2025	SELL	$73.97 - $84.09 $198,165 - $225,277	-2,679 Reduced 15.03%	15,143 $1.15 Billion
Q3 2024 Nov 07, 2024	BUY	$69.44 - $84.76 $23,331 - $28,479	336 Added 1.92%	17,822 $1.47 Billion
Q2 2024 Sep 12, 2024	SELL	$67.67 - $78.27 $117,948 - $136,424	-1,743 Reduced 9.06%	17,486 $1.24 Billion
Q1 2024 Sep 12, 2024	BUY	$64.61 - $77.3 $43,288 - $51,791	670 Added 3.61%	19,229 $1.48 Billion
Q4 2023 Aug 20, 2024	BUY	$59.56 - $74.72 $1.11 Million - $1.39 Million	18,559 New	18,559 $1.27 Billion
Q3 2023 Sep 04, 2024	BUY	$74.09 - $89.93 $290,951 - $353,155	3,927 Added 24.12%	20,206 $1.53 Billion
Q2 2023 Sep 04, 2024	BUY	$84.32 - $93.79 $562,498 - $625,673	6,671 Added 69.43%	16,279 $1.42 Billion
Q1 2023 Sep 04, 2024	SELL	$70.95 - $86.34 $635,073 - $772,829	-8,951 Reduced 48.23%	9,608 $799 Million
Q4 2019 Aug 22, 2024	SELL	$79.23 - $86.37 $748,644 - $816,110	-9,449 Reduced 50.91%	9,110 $1.55 Billion
Q3 2019 Sep 04, 2024	BUY	$77.37 - $84.97 $128,588 - $141,220	1,662 Added 15.14%	12,640 $1.98 Billion
Q2 2019 Sep 04, 2024	SELL	$75.18 - $78.9 $114,950 - $120,638	-1,529 Reduced 12.23%	10,978 $1.7 Billion
Q1 2019 Sep 04, 2024	BUY	$60.6 - $75.32 $330,209 - $410,418	5,449 Added 77.2%	12,507 $1.88 Billion
Q4 2018 Aug 26, 2024	BUY	$65.83 - $77.92 $411,108 - $486,610	6,245 Added 73.44%	14,748 $2.05 Billion
Q3 2018 Sep 04, 2024	SELL	$57.65 - $66.33 $663,032 - $762,861	-11,501 Reduced 61.97%	7,058 $930 Million
Q2 2018 Sep 04, 2024	SELL	$50.26 - $58.04 $47,897 - $55,312	-953 Reduced 10.97%	7,737 $898 Million
Q1 2018 Sep 04, 2024	SELL	$49.45 - $55.37 $488,022 - $546,446	-9,869 Reduced 53.18%	8,690 $925 Million
Q4 2017 Aug 26, 2024	SELL	$46.99 - $52.24 $472,531 - $525,325	-10,056	8,503 $867 Million

Others Institutions Holding MKC

# of Institutions

1,166

Shares Held

221M

Call Options Held

1.03M

Put Options Held

1.17M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group with notifications on news.

Account

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Mccormick & CO Inc Transaction History