Candriam S.C.A. Mccormick & CO Inc Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Candriam S.C.A. holds 57,370 shares of MKC stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,370

Previous 42,497 35.0%

Holding current value

$4.49 Million

Previous $3.26 Million 24.66%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$67.67 - $78.27 $1.01 Million - $1.16 Million	14,873 Added 35.0%	57,370 $4.07 Million
Q1 2024 May 03, 2024	SELL	$64.61 - $77.3 $646,423 - $773,386	-10,005 Reduced 19.06%	42,497 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $836,043 - $1.05 Million	14,037 Added 36.49%	52,502 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $445,429 - $540,659	-6,012 Reduced 13.52%	38,465 $2.91 Million
Q2 2023 Aug 08, 2023	SELL	$84.32 - $93.79 $1.32 Million - $1.46 Million	-15,616 Reduced 25.99%	44,477 $3.88 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $38,313 - $46,623	540 Added 0.91%	60,093 $5 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $16.8 Million - $20.1 Million	-232,344 Reduced 79.6%	59,553 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $1.35 Million - $1.75 Million	18,876 Added 6.91%	291,897 $20.8 Million
Q2 2022 Aug 03, 2022	BUY	$82.54 - $104.28 $2.44 Million - $3.09 Million	29,614 Added 12.17%	273,021 $22.7 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $1.41 Million - $1.59 Million	-15,299 Reduced 5.91%	243,407 $24.3 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $827,469 - $1.02 Million	-10,595 Reduced 3.93%	258,706 $25 Million
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $11.2 Million - $12.3 Million	138,296 Added 105.57%	269,301 $21.8 Million
Q2 2021 Jul 20, 2021	BUY	$86.11 - $91.92 $6.1 Million - $6.51 Million	70,869 Added 117.85%	131,005 $11.6 Million
Q4 2020 Jan 22, 2021	BUY	$89.16 - $100.45 $1.48 Million - $1.67 Million	16,633 Added 38.23%	60,136 $5.75 Million
Q3 2020 Oct 19, 2020	SELL	$89.75 - $104.89 $1.4 Million - $1.63 Million	-15,547 Reduced 26.33%	43,503 $8.44 Million
Q2 2020 Jul 23, 2020	BUY	$69.31 - $89.71 $1.72 Million - $2.23 Million	24,879 Added 72.81%	59,050 $10.6 Million
Q4 2019 Jan 21, 2020	SELL	$79.23 - $86.37 $396 - $431	-5 Reduced 0.01%	34,171 $6,000
Q3 2019 Oct 21, 2019	SELL	$77.37 - $84.97 $522,324 - $573,632	-6,751 Reduced 16.5%	34,176 $5,000
Q2 2019 Aug 01, 2019	SELL	$75.18 - $78.9 $2.63 Million - $2.76 Million	-35,018 Reduced 46.11%	40,927 $6.32 Million
Q1 2019 May 02, 2019	SELL	$60.6 - $75.32 $8.08 Million - $10 Million	-133,271 Reduced 63.7%	75,945 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $615,378 - $728,396	-9,348 Reduced 4.28%	209,216 $29.1 Million
Q3 2018 Nov 07, 2018	BUY	$57.65 - $66.33 $493,426 - $567,718	8,559 Added 4.08%	218,564 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $678,861 - $783,946	-13,507 Reduced 6.04%	210,005 $24.4 Million
Q1 2018 May 09, 2018	BUY	$49.45 - $55.37 $6.07 Million - $6.8 Million	122,725 Added 121.77%	223,512 $23.8 Million
Q4 2017 Feb 07, 2018	SELL	$46.99 - $52.24 $3.28 Million - $3.65 Million	-69,877 Reduced 40.94%	100,787 $10.3 Million
Q3 2017 Nov 03, 2017	BUY	$46.51 - $51.32 $7.94 Million - $8.76 Million	170,664	170,664 $17.5 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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