A detailed history of Capital Fund Management S.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 94,500 shares of MKC stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,500
Previous 178,576 47.08%
Holding current value
$6.7 Million
Previous $12.2 Million 40.6%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $6.37 Million - $7.99 Million
106,988 Added 149.45%
178,576 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $5.3 Million - $6.44 Million
71,588 New
71,588 $5.41 Million
Q2 2020

Aug 13, 2020

SELL
$69.31 - $89.71 $694,278 - $898,625
-10,017 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$56.92 - $86.39 $570,167 - $865,368
10,017 New
10,017 $707,000

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 $17.8B
  • 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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