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

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$255 Billion
Q2 2024

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 17,486 shares of MKC stock, worth $1.47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,486

Previous 19,229 9.06%

Holding current value

$1.47 Million

Previous $1.48 Billion 16.01%

% of portfolio

0.49%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $21B
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...

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