A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 78,171 shares of MKC stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,171
Previous 58,479 33.67%
Holding current value
$6.08 Million
Previous $4.15 Million 55.05%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$69.44 - $84.76 $1.37 Million - $1.67 Million
19,692 Added 33.67%
78,171 $6.43 Million
Q2 2024

Jul 29, 2024

BUY
$67.67 - $78.27 $2.03 Million - $2.35 Million
29,986 Added 105.24%
58,479 $4.15 Million
Q1 2024

May 08, 2024

SELL
$64.61 - $77.3 $582,459 - $696,859
-9,015 Reduced 24.03%
28,493 $2.19 Million
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $69,446 - $87,123
1,166 Added 3.21%
37,508 $2.57 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $253,313 - $307,470
3,419 Added 10.38%
36,342 $2.75 Million
Q2 2023

Aug 08, 2023

SELL
$84.32 - $93.79 $27.7 Million - $30.8 Million
-328,823 Reduced 90.9%
32,923 $2.87 Million
Q1 2023

May 08, 2023

BUY
$70.95 - $86.34 $2.76 Million - $3.36 Million
38,894 Added 12.05%
361,746 $30.1 Million
Q4 2022

Feb 09, 2023

BUY
$72.41 - $86.6 $13.1 Million - $15.7 Million
180,952 Added 127.52%
322,852 $26.8 Million
Q3 2022

Nov 10, 2022

BUY
$71.27 - $92.58 $4.32 Million - $5.62 Million
60,677 Added 74.7%
141,900 $10.1 Million
Q2 2022

Aug 04, 2022

BUY
$82.54 - $104.28 $5.21 Million - $6.58 Million
63,087 Added 347.86%
81,223 $6.76 Million
Q1 2022

May 12, 2022

BUY
$91.94 - $104.06 $434,600 - $491,891
4,727 Added 35.25%
18,136 $1.81 Million
Q4 2021

Feb 09, 2022

SELL
$78.1 - $96.61 $529,127 - $654,532
-6,775 Reduced 33.57%
13,409 $1.3 Million
Q3 2021

Nov 08, 2021

SELL
$81.03 - $88.61 $19,852 - $21,709
-245 Reduced 1.2%
20,184 $1.64 Million
Q2 2021

Aug 05, 2021

BUY
$86.11 - $91.92 $773,181 - $825,349
8,979 Added 78.42%
20,429 $1.8 Million
Q1 2021

May 05, 2021

SELL
$82.9 - $96.09 $351,744 - $407,709
-4,243 Reduced 27.04%
11,450 $1.02 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $698,479 - $786,925
7,834 Added 99.68%
15,693 $1.5 Million
Q3 2020

Nov 09, 2020

BUY
$89.75 - $104.89 $353,794 - $413,476
3,942 Added 100.64%
7,859 $1.53 Million
Q2 2020

Aug 04, 2020

SELL
$69.31 - $89.71 $2.57 Million - $3.33 Million
-37,064 Reduced 90.44%
3,917 $703,000
Q1 2020

May 12, 2020

SELL
$56.92 - $86.39 $637,390 - $967,395
-11,198 Reduced 21.46%
40,981 $5.79 Million
Q4 2019

Feb 11, 2020

BUY
$79.23 - $86.37 $447,411 - $487,731
5,647 Added 12.14%
52,179 $8.86 Million
Q3 2019

Nov 12, 2019

BUY
$77.37 - $84.97 $2.69 Million - $2.96 Million
34,787 Added 296.19%
46,532 $7.27 Million
Q2 2019

Aug 02, 2019

SELL
$75.18 - $78.9 $809,914 - $849,989
-10,773 Reduced 47.84%
11,745 $1.82 Million
Q1 2019

Apr 26, 2019

SELL
$60.6 - $75.32 $1.07 Million - $1.33 Million
-17,638 Reduced 43.92%
22,518 $3.39 Million
Q4 2018

Feb 13, 2019

BUY
$65.83 - $77.92 $1.11 Million - $1.31 Million
16,810 Added 72.0%
40,156 $5.58 Million
Q3 2018

Nov 13, 2018

SELL
$57.65 - $66.33 $24,847 - $28,588
-431 Reduced 1.81%
23,346 $3.08 Million
Q2 2018

Aug 01, 2018

SELL
$50.26 - $58.04 $376,849 - $435,183
-7,498 Reduced 23.97%
23,777 $2.76 Million
Q1 2018

May 07, 2018

BUY
$49.45 - $55.37 $332,600 - $372,418
6,726 Added 27.4%
31,275 $3.33 Million
Q4 2017

Feb 01, 2018

SELL
$46.99 - $52.24 $484,795 - $538,960
-10,317 Reduced 29.59%
24,549 $2.5 Million
Q3 2017

Nov 02, 2017

BUY
$46.51 - $51.32 $1.62 Million - $1.79 Million
34,866
34,866 $3.58 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 $19.5B
  • 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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