Barclays PLC Mccormick & CO Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Barclays PLC holds 529,715 shares of MKC stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

529,715

Previous 627,975 15.65%

Holding current value

$41.4 Million

Previous $48.2 Million 22.09%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $6.65 Million - $7.69 Million	-98,260 Reduced 15.65%	529,715 $37.6 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $3.98 Million - $4.76 Million	61,537 Added 10.86%	627,975 $48.2 Million
Q4 2023 Feb 15, 2024	SELL	$59.56 - $74.72 $1.91 Million - $2.39 Million	-32,021 Reduced 5.35%	566,438 $38.8 Million
Q3 2023 Nov 07, 2023	BUY	$74.09 - $89.93 $9.16 Million - $11.1 Million	123,568 Added 26.02%	598,459 $45.3 Million
Q2 2023 Aug 03, 2023	BUY	$84.32 - $93.79 $12.7 Million - $14.1 Million	150,293 Added 46.3%	474,891 $41.4 Million
Q1 2023 May 04, 2023	SELL	$70.95 - $86.34 $4.3 Million - $5.23 Million	-60,602 Reduced 15.73%	324,598 $27 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $6.33 Million - $7.58 Million	87,483 Added 29.38%	385,200 $31.9 Million
Q3 2022 Nov 03, 2022	BUY	$71.27 - $92.58 $4.86 Million - $6.32 Million	68,257 Added 29.75%	297,717 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $22.9 Million - $28.9 Million	-277,137 Reduced 54.71%	229,460 $19.1 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $566,166 - $640,801	6,158 Added 1.23%	506,597 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $4.82 Million - $5.96 Million	61,713 Added 14.07%	500,439 $48.3 Million
Q3 2021 Nov 09, 2021	SELL	$81.03 - $88.61 $1.96 Million - $2.15 Million	-24,232 Reduced 5.23%	438,726 $35.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $3.35 Million - $3.57 Million	38,884 Added 9.17%	462,958 $40.9 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $11.2 Million - $12.9 Million	-134,524 Reduced 24.08%	424,074 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $30 Million - $33.7 Million	335,920 Added 150.85%	558,598 $53.4 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $5.9 Million - $6.9 Million	65,777 Added 41.92%	222,678 $43.2 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $1.14 Million - $1.48 Million	-16,490 Reduced 9.51%	156,901 $28.2 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $4.74 Million - $7.19 Million	-83,242 Reduced 32.44%	173,391 $24.5 Million
Q4 2019 Feb 10, 2020	BUY	$79.23 - $86.37 $8.14 Million - $8.88 Million	102,775 Added 66.8%	256,633 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $7.92 Million - $8.69 Million	-102,322 Reduced 39.94%	153,858 $24 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $2.8 Million - $2.94 Million	37,244 Added 17.01%	256,180 $39.7 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $1.38 Million - $1.71 Million	22,711 Added 11.57%	218,936 $33 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $3.22 Million - $3.81 Million	48,865 Added 33.16%	196,225 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $4.1 Million - $4.72 Million	-71,159 Reduced 32.56%	147,360 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $2.62 Million - $3.03 Million	-52,143 Reduced 19.26%	218,519 $25.4 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $4.8 Million - $5.37 Million	96,970 Added 55.83%	270,662 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $3.47 Million - $3.86 Million	73,890 Added 74.04%	173,692 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $4.64 Million - $5.12 Million	99,802	99,802 $10.2 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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