Citigroup Inc Mccormick & CO Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Citigroup Inc holds 218,686 shares of MKC stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,686

Previous 236,081 7.37%

Holding current value

$17.1 Million

Previous $16.7 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $1.21 Million - $1.47 Million	-17,395 Reduced 7.37%	218,686 $18 Million
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $909,958 - $1.05 Million	-13,447 Reduced 5.39%	236,081 $16.7 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $2.81 Million - $3.36 Million	43,447 Added 21.08%	249,528 $19.2 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $756,471 - $949,018	12,701 Added 6.57%	206,081 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $547,451 - $664,492	-7,389 Reduced 3.68%	193,380 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $8.03 Million - $8.93 Million	-95,256 Reduced 32.18%	200,769 $17.5 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $3.45 Million - $4.19 Million	48,572 Added 19.63%	296,025 $24.6 Million
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $3.29 Million - $3.93 Million	-45,375 Reduced 15.5%	247,453 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $3.76 Million - $4.88 Million	52,759 Added 21.98%	292,828 $20.9 Million
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $2.12 Million - $2.68 Million	-25,693 Reduced 9.67%	240,069 $20 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $2.08 Million - $2.36 Million	22,644 Added 9.31%	265,762 $26.5 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $1.34 Million - $1.66 Million	-17,159 Reduced 6.59%	243,118 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $21.1 Million - $23.1 Million	260,277 New	260,277 $21.1 Million

Others Institutions Holding MKC

# of Institutions

1,110

Shares Held

215M

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 $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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