Bowen Hanes & CO Inc Mccormick & CO Inc Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 443,516 shares of MKC stock, worth $35.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

443,516

Previous 413,231 7.33%

Holding current value

$35.6 Million

Previous $29.3 Million 24.52%

% of portfolio

0.96%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.44 - $84.76 $2.1 Million - $2.57 Million	30,285 Added 7.33%	443,516 $36.5 Million
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $2.78 Million - $3.22 Million	41,083 Added 11.04%	413,231 $29.3 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $1.2 Million - $1.43 Million	-18,546 Reduced 4.75%	372,148 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $15.9 Million - $19.9 Million	-266,670 Reduced 40.57%	390,694 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $7.44 Million - $9.03 Million	-100,415 Reduced 13.25%	657,364 $49.7 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $81,368 - $90,507	-965 Reduced 0.13%	757,779 $66.1 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $4.53 Million - $5.51 Million	63,825 Added 9.18%	758,744 $63.1 Million
Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $626,056 - $748,743	8,646 Added 1.26%	694,919 $57.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $315,155 - $409,388	-4,422 Reduced 0.64%	686,273 $48.9 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $252,407 - $318,888	-3,058 Reduced 0.44%	690,695 $57.5 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $626,111 - $708,648	-6,810 Reduced 0.97%	693,753 $69.2 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $757,804 - $937,406	9,703 Added 1.4%	700,563 $67.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $540,308 - $590,851	6,668 Added 0.97%	690,860 $56 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $507,618 - $541,868	-5,895 Reduced 0.85%	684,192 $60.4 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $2.76 Million - $3.2 Million	33,305 Added 5.07%	690,087 $61.5 Million
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $29.3 Million - $33 Million	328,541 Added 100.09%	656,782 $62.8 Million
Q3 2020 Feb 08, 2021	SELL	$89.75 - $104.89 $179 - $209	-2 Reduced -0.0%	328,241 $63.7 Million
Q3 2020 Nov 02, 2020	SELL	$89.75 - $104.89 $98,725 - $115,379	-1,100 Reduced 0.33%	328,243 $63.7 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $706,130 - $913,965	10,188 Added 3.19%	329,343 $59.1 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $27,606 - $41,899	485 Added 0.15%	319,155 $45.1 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $939,113 - $1.02 Million	-11,853 Reduced 3.59%	318,670 $54.1 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $2.21 Million - $2.43 Million	-28,550 Reduced 7.95%	330,523 $51.7 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $119,912 - $125,845	1,595 Added 0.45%	359,073 $55.7 Million
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $575,397 - $715,163	9,495 Added 2.73%	357,478 $53.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $1.6 Million - $1.9 Million	-24,345 Reduced 6.54%	347,983 $48.5 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $201,890 - $232,287	-3,502 Reduced 0.93%	372,328 $49.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $406,502 - $469,427	-8,088 Reduced 2.11%	375,830 $43.6 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $74,175 - $83,055	1,500 Added 0.39%	383,918 $40.8 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $1.59 Million - $1.77 Million	33,870 Added 9.72%	382,418 $39 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $16.2 Million - $17.9 Million	348,548	348,548 $35.8 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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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Bowen Hanes & CO Inc Mccormick & CO Inc Transaction History