Cibc World Markets Corp Mccormick & CO Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $7.45 Million - $9.42 Million	-90,310 Reduced 83.79%	17,468 $1.45 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $9.09 Million - $10.3 Million	98,889 Added 1112.49%	107,778 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $402,917 - $498,410	-5,159 Reduced 36.72%	8,889 $859,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $262,618 - $287,185	-3,241 Reduced 18.75%	14,048 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $9.59 Million - $10.2 Million	-111,381 Reduced 86.56%	17,289 $1.53 Million
Q1 2021 May 07, 2021	SELL	$82.9 - $96.09 $1.3 Million - $1.5 Million	-15,640 Reduced 10.84%	128,670 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $11.5 Million - $12.9 Million	128,570 Added 816.84%	144,310 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $250,761 - $293,062	2,794 Added 21.58%	15,740 $3.06 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $215,969 - $279,536	3,116 Added 31.7%	12,946 $2.32 Million
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $4.89 Million - $7.42 Million	-85,928 Reduced 89.73%	9,830 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $4.31 Million - $4.7 Million	54,458 Added 131.86%	95,758 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $4.28 Million - $4.7 Million	-55,309 Reduced 57.25%	41,300 $6.46 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $983,504 - $1.03 Million	-13,082 Reduced 11.93%	96,609 $15 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $3.31 Million - $4.12 Million	54,637 Added 99.24%	109,691 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $1.6 Million - $1.9 Million	24,331 Added 79.19%	55,054 $7.67 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $358,294 - $412,240	6,215 Added 25.36%	30,723 $4.05 Million
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $616,991 - $712,499	-12,276 Reduced 33.37%	24,508 $2.85 Million
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $393,325 - $440,412	7,954 Added 27.59%	36,784 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $447,062 - $497,011	9,514 Added 49.25%	28,830 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $898,387 - $991,297	19,316	19,316 $1.98 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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...

More about MKC

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