Aviva PLC Mccormick & CO Inc Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Aviva PLC holds 201,109 shares of MKC stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,109

Previous 250,265 19.64%

Holding current value

$14.3 Million

Previous $17.1 Million 9.79%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $3.18 Million - $3.8 Million	-49,156 Reduced 19.64%	201,109 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $3.77 Million - $4.73 Million	-63,340 Reduced 20.2%	250,265 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $8.97 Million - $10.9 Million	121,123 Added 62.93%	313,605 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $35.6 Million - $39.6 Million	-421,726 Reduced 68.66%	192,482 $16.8 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $17 Million - $20.6 Million	238,947 Added 63.67%	614,208 $51.1 Million

Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $3.27 Million - $3.91 Million	45,147 Added 13.68%	375,261 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $4.53 Million - $5.88 Million	63,521 Added 23.83%	330,114 $23.5 Million
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $9.41 Million - $11.9 Million	113,966 Added 74.67%	266,593 $22.2 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $6 Million - $6.79 Million	65,267 Added 74.71%	152,627 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $866,675 - $1.07 Million	11,097 Added 14.55%	87,360 $8.44 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $322,175 - $352,313	-3,976 Reduced 4.96%	76,263 $6.18 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $1.41 Million - $1.51 Million	-16,401 Reduced 16.97%	80,239 $7.09 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $124,350 - $144,135	1,500 Added 1.58%	96,640 $8.62 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $3.86 Million - $4.35 Million	43,311 Added 83.57%	95,140 $9.1 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $199,065 - $232,646	-2,218 Reduced 4.1%	51,829 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $1.07 Million - $1.38 Million	-15,421 Reduced 22.2%	54,047 $9.7 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $852,718 - $1.29 Million	14,981 Added 27.49%	69,468 $9.81 Million
Q4 2019 Feb 10, 2020	BUY	$79.23 - $86.37 $884,206 - $963,889	11,160 Added 25.76%	54,487 $9.25 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $158,221 - $173,763	-2,045 Reduced 4.51%	43,327 $6.77 Million
Q2 2019 Jul 30, 2019	SELL	$75.18 - $78.9 $66,158 - $69,432	-880 Reduced 1.9%	45,372 $7.03 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $36,602 - $45,493	604 Added 1.32%	46,252 $6.97 Million
Q4 2018 Feb 12, 2019	SELL	$65.83 - $77.92 $866,322 - $1.03 Million	-13,160 Reduced 22.38%	45,648 $6.36 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $134,439 - $154,681	-2,332 Reduced 3.81%	58,808 $7.75 Million
Q2 2018 Aug 01, 2018	BUY	$50.26 - $58.04 $10,906 - $12,594	217 Added 0.36%	61,140 $7.1 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $208,580 - $233,550	-4,218 Reduced 6.48%	60,923 $6.48 Million
Q4 2017 Feb 13, 2018	SELL	$46.99 - $52.24 $379,679 - $422,099	-8,080 Reduced 11.04%	65,141 $6.64 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $87,903 - $96,994	1,890 Added 2.65%	73,221 $7.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	71,331	71,331 $6.96 Million

Others Institutions Holding MKC

# of Institutions

1,018

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account