Credit Suisse Ag Mccormick & CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Mccormick & CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 501,226 shares of MKC stock, worth $39.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

501,226

Previous 645,834 22.39%

Holding current value

$39.2 Million

Previous $44.2 Million 12.87%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $9.34 Million - $11.2 Million	-144,608 Reduced 22.39%	501,226 $38.5 Million
Q4 2023 Feb 08, 2024	SELL	$59.56 - $74.72 $678,090 - $850,687	-11,385 Reduced 1.73%	645,834 $44.2 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $560,268 - $680,050	7,562 Added 1.16%	657,219 $49.7 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $5.43 Million - $6.04 Million	-64,427 Reduced 9.02%	649,657 $56.7 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $21,355 - $25,988	-301 Reduced 0.04%	714,084 $59.4 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $3.27 Million - $3.92 Million	-45,224 Reduced 5.95%	714,385 $59.2 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $995,214 - $1.29 Million	-13,964 Reduced 1.81%	759,609 $54.1 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $1.19 Million - $1.51 Million	14,459 Added 1.9%	773,573 $64.4 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $4.9 Million - $5.54 Million	53,245 Added 7.54%	759,114 $75.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $2.11 Million - $2.61 Million	27,064 Added 3.99%	705,869 $68.2 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $577,176 - $631,169	-7,123 Reduced 1.04%	678,805 $55 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $1.76 Million - $1.88 Million	-20,451 Reduced 2.9%	685,928 $60.1 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $19.4 Million - $22.5 Million	-234,297 Reduced 24.91%	706,379 $63 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $41.7 Million - $47 Million	467,500 Added 98.8%	940,676 $89.9 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $3.08 Million - $3.61 Million	34,372 Added 7.83%	473,176 $91.8 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $2.82 Million - $3.65 Million	40,686 Added 10.22%	438,804 $78.7 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $824,600 - $1.25 Million	-14,487 Reduced 3.51%	398,118 $56.2 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $1.46 Million - $1.59 Million	18,393 Added 4.67%	412,605 $70 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $834,667 - $916,656	10,788 Added 2.81%	394,212 $61.6 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $2.41 Million - $2.53 Million	-32,010 Reduced 7.71%	383,424 $59.4 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $4.66 Million - $5.79 Million	-76,830 Reduced 15.61%	415,434 $62.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $6.85 Million - $8.11 Million	104,117 Added 26.82%	492,264 $68.5 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $2.48 Million - $2.86 Million	43,073 Added 12.48%	388,147 $51.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $685,043 - $791,085	-13,630 Reduced 3.8%	345,074 $40.1 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $5.01 Million - $5.62 Million	-101,415 Reduced 22.04%	358,704 $38.2 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $2.88 Million - $3.21 Million	61,391 Added 15.4%	460,119 $46.9 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $1.19 Million - $1.32 Million	-25,625 Reduced 6.04%	398,728 $40.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	424,353	424,353 $41.4 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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