Abrdn PLC Mccormick & CO Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Abrdn PLC holds 482,245 shares of MKC stock, worth $40.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

482,245

Previous 469,395 2.74%

Holding current value

$40.1 Million

Previous $36.1 Million 5.11%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.67 - $78.27 $869,559 - $1.01 Million	12,850 Added 2.74%	482,245 $34.2 Million
Q1 2024 May 08, 2024	BUY	$64.61 - $77.3 $1.68 Million - $2.01 Million	26,063 Added 5.88%	469,395 $36.1 Million
Q4 2023 Jan 31, 2024	BUY	$59.56 - $74.72 $4.24 Million - $5.32 Million	71,133 Added 19.11%	443,332 $30.3 Million
Q3 2023 Nov 06, 2023	BUY	$74.09 - $89.93 $1.98 Million - $2.41 Million	26,774 Added 7.75%	372,199 $28.2 Million
Q2 2023 Jun 20, 2024	BUY	$84.32 - $93.79 $2.79 Million - $3.1 Million	33,033 Added 10.57%	345,425 $30.1 Million
Q2 2023 Aug 04, 2023	BUY	$84.32 - $93.79 $2.79 Million - $3.1 Million	33,033 Added 10.57%	345,425 $30.1 Million
Q1 2023 Jun 20, 2024	BUY	$70.95 - $86.34 $2.15 Million - $2.61 Million	30,272 Added 10.73%	312,392 $26 Million
Q1 2023 Apr 28, 2023	BUY	$70.95 - $86.34 $2.15 Million - $2.61 Million	30,272 Added 10.73%	312,392 $26 Million
Q4 2022 Jun 20, 2024	SELL	$72.41 - $86.6 $13.6 Million - $16.2 Million	-187,275 Reduced 39.9%	282,120 $23.4 Million
Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $1.41 Million - $1.69 Million	19,482 Added 7.42%	282,120 $23.4 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $9.28 Million - $12.1 Million	130,217 Added 98.34%	262,638 $18.7 Million
Q2 2022 Aug 05, 2022	SELL	$82.54 - $104.28 $4.75 Million - $6 Million	-57,567 Reduced 30.3%	132,421 $11.1 Million
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $7.73 Million - $8.75 Million	84,123 Added 79.46%	189,988 $18.9 Million
Q4 2021 Feb 08, 2022	SELL	$78.1 - $96.61 $609,336 - $753,751	-7,802 Reduced 6.86%	105,865 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $1.44 Million - $1.58 Million	17,819 Added 18.59%	113,667 $9.38 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $261,602 - $279,252	-3,038 Reduced 3.07%	95,848 $8.47 Million
Q1 2021 May 06, 2021	BUY	$82.9 - $96.09 $576,155 - $667,825	6,950 Added 7.56%	98,886 $8.82 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $4.31 Million - $4.85 Million	48,307 Added 110.72%	91,936 $8.79 Million
Q3 2020 Oct 21, 2020	SELL	$89.75 - $104.89 $500,894 - $585,391	-5,581 Reduced 11.34%	43,629 $8.47 Million
Q2 2020 Aug 10, 2020	SELL	$69.31 - $89.71 $167,383 - $216,649	-2,415 Reduced 4.68%	49,210 $8.83 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $264,279 - $401,108	4,643 Added 9.88%	51,625 $7.31 Million
Q4 2019 Feb 18, 2020	SELL	$79.23 - $86.37 $74,951 - $81,706	-946 Reduced 1.97%	46,982 $7.98 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $41,392 - $45,458	-535 Reduced 1.1%	47,928 $7.49 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $58,114 - $60,989	-773 Reduced 1.57%	48,463 $7.51 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $1.07 Million - $1.33 Million	17,648 Added 55.87%	49,236 $7.42 Million
Q4 2018 Feb 12, 2019	SELL	$65.83 - $77.92 $7,438 - $8,804	-113 Reduced 0.36%	31,588 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $227,198 - $261,406	3,941 Added 14.2%	31,701 $4.18 Million
Q2 2018 Aug 09, 2018	BUY	$50.26 - $58.04 $338,702 - $391,131	6,739 Added 32.06%	27,760 $3.22 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $18,791 - $21,040	-380 Reduced 1.78%	21,021 $2.24 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $60,899 - $67,703	1,296 Added 6.45%	21,401 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $935,083 - $1.03 Million	20,105	20,105 $2.06 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 $20.9B
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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