A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 17,141 shares of MKC stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,141
Previous 15,031 14.04%
Holding current value
$1.32 Million
Previous $1.07 Million 32.36%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$69.44 - $84.76 $146,518 - $178,843
2,110 Added 14.04%
17,141 $1.41 Million
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $94,061 - $108,795
1,390 Added 10.19%
15,031 $1.07 Million
Q1 2024

May 03, 2024

BUY
$64.61 - $77.3 $148,279 - $177,403
2,295 Added 20.23%
13,641 $1.05 Million
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $214,832 - $269,515
3,607 Added 46.61%
11,346 $776,000
Q2 2023

Aug 03, 2023

SELL
$84.32 - $93.79 $11,298 - $12,567
-134 Reduced 1.7%
7,739 $675,000
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $259,109 - $315,313
3,652 Added 86.52%
7,873 $655,000
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $305,642 - $365,538
4,221 New
4,221 $350,000
Q2 2019

Mar 19, 2020

SELL
$75.18 - $78.9 $296,961 - $311,655
-3,950 Closed
0 $0
Q1 2019

Mar 19, 2020

SELL
$60.6 - $75.32 $245,430 - $305,046
-4,050 Reduced 50.63%
3,950 $595,000
Q4 2018

Mar 19, 2020

BUY
$65.83 - $77.92 $526,640 - $623,360
8,000 New
8,000 $1.11 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.4B
  • 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
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