Commerzbank Aktiengesellschaft Mccormick & CO Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$69.31 - $89.71 $277,447 - $359,109	-4,003 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$56.92 - $86.39 $227,850 - $345,819	4,003 New	4,003 $565,000
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $6.49 Million - $9.84 Million	-113,935 Reduced 96.61%	4,003 $565,000
Q4 2019 Oct 03, 2024	BUY	$79.23 - $86.37 $9.34 Million - $10.2 Million	117,938 New	117,938 $20 Million
Q4 2019 Jan 17, 2020	BUY	$79.23 - $86.37 $1.04 Million - $1.14 Million	13,165 Added 12.57%	117,938 $20 Million
Q3 2019 Oct 03, 2024	BUY	$77.37 - $84.97 $8.11 Million - $8.9 Million	104,773 New	104,773 $16.4 Million
Q3 2019 Oct 17, 2019	BUY	$77.37 - $84.97 $1.82 Million - $2 Million	23,573 Added 29.03%	104,773 $16.4 Million
Q2 2019 Oct 03, 2024	BUY	$75.18 - $78.9 $6.1 Million - $6.41 Million	81,200 New	81,200 $12.6 Million
Q2 2019 Jul 23, 2019	BUY	$75.18 - $78.9 $1.1 Million - $1.16 Million	14,662 Added 22.04%	81,200 $12.6 Million
Q1 2019 Oct 03, 2024	BUY	$60.6 - $75.32 $4.03 Million - $5.01 Million	66,538 New	66,538 $10 Million
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $1.18 Million - $1.46 Million	19,431 Added 41.25%	66,538 $10 Million
Q4 2018 Oct 03, 2024	BUY	$65.83 - $77.92 $3.1 Million - $3.67 Million	47,107 New	47,107 $6.56 Million
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $811,157 - $960,130	12,322 Added 35.42%	47,107 $6.56 Million
Q3 2018 Oct 04, 2024	BUY	$57.65 - $66.33 $2.01 Million - $2.31 Million	34,785 New	34,785 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $606,074 - $697,327	10,513 Added 43.31%	34,785 $4.58 Million
Q2 2018 Oct 04, 2024	BUY	$50.26 - $58.04 $1.22 Million - $1.41 Million	24,272 New	24,272 $2.82 Million
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $126,906 - $146,551	2,525 Added 11.61%	24,272 $2.82 Million
Q1 2018 Oct 04, 2024	BUY	$49.45 - $55.37 $225,145 - $252,099	4,553 Added 26.48%	21,747 $2.31 Million
Q1 2018 May 01, 2018	BUY	$49.45 - $55.37 $225,145 - $252,099	4,553 Added 26.48%	21,747 $2.31 Million
Q4 2017 Oct 04, 2024	BUY	$46.99 - $52.24 $807,946 - $898,214	17,194 New	17,194 $1.75 Million
Q4 2017 Jan 26, 2018	SELL	$46.99 - $52.24 $118,790 - $132,062	-2,528 Reduced 12.82%	17,194 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $247,712 - $273,330	5,326 Added 37.0%	19,722 $2.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,396	14,396 $1.4 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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