Banque Cantonale Vaudoise Mccormick & CO Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Mccormick & CO Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 33,555 shares of MKC stock, worth $2.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,555

Previous 37,187 9.77%

Holding current value

$2.76 Million

Previous $2.86 Million 16.66%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.67 - $78.27 $245,777 - $284,276	-3,632 Reduced 9.77%	33,555 $2.38 Million
Q1 2024 Apr 10, 2024	BUY	$64.61 - $77.3 $150,928 - $180,572	2,336 Added 6.7%	37,187 $2.86 Million
Q4 2023 Feb 07, 2024	BUY	$59.56 - $74.72 $1.36 Million - $1.71 Million	22,904 Added 191.71%	34,851 $2.38 Million
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $68,236 - $82,825	-921 Reduced 7.16%	11,947 $905,000
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $387,871 - $431,434	4,600 Added 55.64%	12,868 $1.12 Million
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $982,226 - $1.24 Million	-11,900 Reduced 59.0%	8,268 $688,000
Q1 2022 May 09, 2022	SELL	$91.94 - $104.06 $91,940 - $104,060	-1,000 Reduced 4.72%	20,168 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $1.35 Million - $1.67 Million	17,300 Added 447.26%	21,168 $2.05 Million
Q3 2021 Oct 29, 2021	SELL	$81.03 - $88.61 $769,785 - $841,795	-9,500 Reduced 71.07%	3,868 $314,000
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $774,990 - $827,280	9,000 Added 206.04%	13,368 $1.18 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $29,779 - $33,550	334 Added 8.28%	4,368 $418,000
Q3 2020 Oct 30, 2020	BUY	$89.75 - $104.89 $125,650 - $146,846	1,400 Added 53.15%	4,034 $391,000
Q2 2020 Jul 22, 2020	SELL	$69.31 - $89.71 $298,033 - $385,753	-4,300 Reduced 62.01%	2,634 $473,000
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $119,532 - $181,419	2,100 Added 43.44%	6,934 $980,000
Q4 2019 Feb 10, 2020	BUY	$79.23 - $86.37 $382,997 - $417,512	4,834 New	4,834 $820,000

Others Institutions Holding MKC

# of Institutions

1,036

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 $20.6B
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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Banque Cantonale Vaudoise Mccormick & CO Inc Transaction History