Alliancebernstein L.P. Mccormick & CO Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 496,713 shares of MKC stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496,713

Previous 347,085 43.11%

Holding current value

$38.9 Million

Previous $26.7 Million 32.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $10.1 Million - $11.7 Million	149,628 Added 43.11%	496,713 $35.2 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $424,552 - $507,938	6,571 Added 1.93%	347,085 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $5.37 Million - $6.73 Million	-90,110 Reduced 20.93%	340,514 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $5.45 Million - $6.62 Million	-73,589 Reduced 14.59%	430,624 $32.6 Million
Q2 2023 Aug 15, 2023	BUY	$84.32 - $93.79 $6.26 Million - $6.96 Million	74,201 Added 17.26%	504,213 $44 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $7.66 Million - $9.33 Million	108,007 Added 33.54%	430,012 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $72,482 - $86,686	-1,001 Reduced 0.31%	322,005 $26.7 Million
Q3 2022 Nov 15, 2022	BUY	$71.27 - $92.58 $568,235 - $738,140	7,973 Added 2.53%	323,006 $23 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $274,032 - $346,209	3,320 Added 1.07%	315,033 $26.2 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $2.13 Million - $2.41 Million	-23,206 Reduced 6.93%	311,713 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $161,432 - $199,692	-2,067 Reduced 0.61%	334,919 $32.4 Million
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $166,759 - $182,359	2,058 Added 0.61%	336,986 $27.3 Million
Q2 2021 Jul 30, 2021	SELL	$86.11 - $91.92 $988,542 - $1.06 Million	-11,480 Reduced 3.31%	334,928 $29.6 Million
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $1.1 Million - $1.28 Million	-13,322 Reduced 3.7%	346,408 $30.9 Million
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $15.3 Million - $17.2 Million	171,677 Added 91.29%	359,730 $34.4 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $283,430 - $331,242	3,158 Added 1.71%	188,053 $36.5 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $702,387 - $909,121	-10,134 Reduced 5.2%	184,895 $33.2 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $183,851 - $279,039	3,230 Added 1.68%	195,029 $27.5 Million
Q4 2019 Feb 18, 2020	SELL	$79.23 - $86.37 $1 Million - $1.09 Million	-12,653 Reduced 6.19%	191,799 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $60,890 - $66,871	787 Added 0.39%	204,452 $32 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $85,178 - $89,393	-1,133 Reduced 0.55%	203,665 $31.6 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $1.86 Million - $2.32 Million	-30,773 Reduced 13.06%	204,798 $30.8 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $2.68 Million - $3.17 Million	40,693 Added 20.88%	235,571 $32.8 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $36,550 - $42,053	-634 Reduced 0.32%	194,878 $25.7 Million
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $162,138 - $187,237	-3,226 Reduced 1.62%	195,512 $22.7 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $136,185 - $152,488	-2,754 Reduced 1.37%	198,738 $21.1 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $78,144 - $86,875	1,663 Added 0.83%	201,492 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $9.29 Million - $10.3 Million	199,829	199,829 $20.5 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

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 $19.6B
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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Alliancebernstein L.P. Mccormick & CO Inc Transaction History