Axa S.A. Mccormick & CO Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Axa S.A. holds 138,305 shares of MKC stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,305

Previous 365,378 62.15%

Holding current value

$10.8 Million

Previous $28.1 Million 65.04%

% of portfolio

0.03%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $15.4 Million - $17.8 Million	-227,073 Reduced 62.15%	138,305 $9.81 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $21.8 Million - $26.1 Million	338,067 Added 1237.84%	365,378 $28.1 Million
Q4 2023 Jul 16, 2024	SELL	$59.56 - $74.72 $20.1 Million - $25.3 Million	-338,067 Reduced 92.53%	27,311 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $91,245 - $114,471	1,532 Added 5.94%	27,311 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $1.59 Million - $1.93 Million	21,515 Added 504.57%	25,779 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $3.37 Million - $3.75 Million	-39,988 Reduced 90.36%	4,264 $371,000
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $1.53 Million - $1.86 Million	-21,562 Reduced 32.76%	44,252 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $7.9 Million - $9.45 Million	-109,154 Reduced 62.39%	65,814 $5.46 Million
Q3 2022 Feb 14, 2023	SELL	$71.27 - $92.58 $706,285 - $917,467	-9,910 Reduced 5.36%	174,968 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $706,285 - $917,467	-9,910 Reduced 5.36%	174,968 $12.5 Million
Q2 2022 Feb 14, 2023	BUY	$82.54 - $104.28 $139,079 - $175,711	1,685 Added 0.92%	184,878 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $139,079 - $175,711	1,685 Added 0.92%	184,878 $15.4 Million
Q1 2022 Feb 14, 2023	BUY	$91.94 - $104.06 $756,206 - $855,893	8,225 Added 4.7%	183,193 $18.3 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $2.83 Million - $3.21 Million	30,800 Added 20.21%	183,193 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $267,492 - $330,889	-3,425 Reduced 2.2%	152,393 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $1,782 - $1,949	-22 Reduced 0.01%	155,818 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $1.33 Million - $1.42 Million	15,413 Added 10.98%	155,840 $13.8 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $845,580 - $980,118	10,200 Added 7.83%	140,427 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $6.18 Million - $6.96 Million	69,260 Added 113.6%	130,227 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $282,802 - $330,508	3,151 Added 5.45%	60,967 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $2.46 Million - $3.19 Million	-35,555 Reduced 38.08%	57,816 $10.4 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $1.04 Million - $1.57 Million	-18,209 Reduced 16.32%	93,371 $13.2 Million
Q4 2019 Feb 18, 2020	SELL	$79.23 - $86.37 $339,183 - $369,749	-4,281 Reduced 3.69%	111,580 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $1.16 Million - $1.28 Million	15,007 Added 14.88%	115,861 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $555,053 - $582,518	-7,383 Reduced 6.82%	100,854 $15.6 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $1.05 Million - $1.31 Million	-17,363 Reduced 13.82%	108,237 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $269,903 - $319,472	-4,100 Reduced 3.16%	125,600 $17.5 Million
Q3 2018 Nov 08, 2018	BUY	$57.65 - $66.33 $2.28 Million - $2.62 Million	39,500 Added 43.79%	129,700 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $479,983 - $554,282	9,550 Added 11.84%	90,200 $10.5 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $1.02 Million - $1.15 Million	-20,700 Reduced 20.42%	80,650 $8.58 Million
Q4 2017 Feb 13, 2018	SELL	$46.99 - $52.24 $2,020 - $2,246	-43 Reduced 0.04%	101,350 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $4.72 Million - $5.2 Million	101,393	101,393 $10.4 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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