Daiwa Securities Group Inc. Mccormick & CO Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 27,511 shares of MKC stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,511

Previous 27,755 0.88%

Holding current value

$2.31 Million

Previous $2.13 Million 8.4%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.67 - $78.27 $16,511 - $19,097	-244 Reduced 0.88%	27,511 $1.95 Million
Q1 2024 May 02, 2024	BUY	$64.61 - $77.3 $119,011 - $142,386	1,842 Added 7.11%	27,755 $2.13 Million
Q4 2023 Jan 31, 2024	BUY	$59.56 - $74.72 $303,815 - $381,146	5,101 Added 24.51%	25,913 $1.77 Million
Q3 2023 Nov 01, 2023	BUY	$74.09 - $89.93 $89,574 - $108,725	1,209 Added 6.17%	20,812 $1.57 Million
Q2 2023 Jul 31, 2023	BUY	$84.32 - $93.79 $20,068 - $22,322	238 Added 1.23%	19,603 $1.71 Million
Q1 2023 May 02, 2023	BUY	$70.95 - $86.34 $127,568 - $155,239	1,798 Added 10.24%	19,365 $1.61 Million
Q4 2022 Feb 06, 2023	BUY	$72.41 - $86.6 $64,806 - $77,507	895 Added 5.37%	17,567 $1.46 Million
Q3 2022 Nov 02, 2022	BUY	$71.27 - $92.58 $48,606 - $63,139	682 Added 4.27%	16,672 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$82.54 - $104.28 $42,920 - $54,225	520 Added 3.36%	15,990 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$91.94 - $104.06 $88,354 - $100,001	961 Added 6.62%	15,470 $1.54 Million
Q4 2021 Feb 03, 2022	BUY	$78.1 - $96.61 $28,506 - $35,262	365 Added 2.58%	14,509 $1.4 Million
Q3 2021 Nov 05, 2021	BUY	$81.03 - $88.61 $58,503 - $63,976	722 Added 5.38%	14,144 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $52,096 - $55,611	605 Added 4.72%	13,422 $1.19 Million
Q1 2021 May 03, 2021	BUY	$82.9 - $96.09 $45,429 - $52,657	548 Added 4.47%	12,817 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$89.16 - $100.45 $546,639 - $615,858	6,131 Added 99.89%	12,269 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $41,015 - $47,934	457 Added 8.04%	6,138 $1.19 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $28,460 - $43,195	500 Added 9.65%	5,681 $802,000
Q3 2019 Nov 04, 2019	BUY	$77.37 - $84.97 $35,667 - $39,171	461 Added 9.77%	5,181 $810,000
Q2 2019 Jul 24, 2019	BUY	$75.18 - $78.9 $18,795 - $19,725	250 Added 5.59%	4,720 $732,000
Q4 2018 Feb 05, 2019	BUY	$65.83 - $77.92 $13,166 - $15,584	200 Added 4.68%	4,470 $622,000
Q3 2018 Nov 01, 2018	BUY	$57.65 - $66.33 $6,341 - $7,296	110 Added 2.64%	4,270 $563,000
Q2 2018 Jul 30, 2018	BUY	$50.26 - $58.04 $10,052 - $11,608	200 Added 5.05%	4,160 $483,000
Q1 2018 May 02, 2018	BUY	$49.45 - $55.37 $26,703 - $29,899	540 Added 15.79%	3,960 $421,000
Q3 2017 Nov 02, 2017	BUY	$46.51 - $51.32 $159,064 - $175,514	3,420	3,420 $351,000

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

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 $21.1B
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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Daiwa Securities Group Inc. Mccormick & CO Inc Transaction History