Deka Bank Deutsche Girozentrale Mccormick & CO Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Mccormick & CO Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 50,897 shares of MKC stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,897

Previous 49,747 2.31%

Holding current value

$4.14 Million

Previous $3.55 Million 18.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$69.44 - $84.76 $79,856 - $97,474	1,150 Added 2.31%	50,897 $4.21 Million
Q2 2024 Aug 08, 2024	SELL	$67.67 - $78.27 $13,601 - $15,732	-201 Reduced 0.4%	49,747 $3.55 Million
Q1 2024 Apr 24, 2024	SELL	$64.61 - $77.3 $13.1 Million - $15.6 Million	-202,398 Reduced 80.21%	49,948 $3.79 Million
Q4 2023 Jan 24, 2024	BUY	$59.56 - $74.72 $12 Million - $15.1 Million	201,507 Added 396.36%	252,346 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $7.07 Million - $8.58 Million	-95,447 Reduced 65.25%	50,839 $3.82 Million
Q2 2023 Jul 25, 2023	SELL	$84.32 - $93.79 $4.95 Million - $5.5 Million	-58,657 Reduced 28.62%	146,286 $12.7 Million
Q1 2023 Apr 24, 2023	BUY	$70.95 - $86.34 $1.68 Million - $2.05 Million	23,734 Added 13.1%	204,943 $16.5 Million
Q4 2022 Feb 01, 2023	BUY	$72.41 - $86.6 $747,850 - $894,404	10,328 Added 6.04%	181,209 $15.2 Million
Q3 2022 Nov 02, 2022	BUY	$71.27 - $92.58 $4.06 Million - $5.27 Million	56,901 Added 49.92%	170,881 $12.7 Million
Q2 2022 Aug 03, 2022	BUY	$82.54 - $104.28 $6.18 Million - $7.81 Million	74,925 Added 191.84%	113,980 $9.68 Million
Q1 2022 Apr 28, 2022	SELL	$91.94 - $104.06 $67,024 - $75,859	-729 Reduced 1.83%	39,055 $3.92 Million
Q4 2021 Feb 02, 2022	SELL	$78.1 - $96.61 $7.99 Million - $9.88 Million	-102,242 Reduced 71.99%	39,784 $3.83 Million
Q3 2021 Oct 22, 2021	BUY	$81.03 - $88.61 $1.44 Million - $1.58 Million	17,775 Added 14.31%	142,026 $12 Million
Q2 2021 Aug 05, 2021	BUY	$86.11 - $91.92 $6.11 Million - $6.53 Million	71,003 Added 133.34%	124,251 $10.9 Million
Q1 2021 Apr 28, 2021	BUY	$82.9 - $96.09 $225,570 - $261,460	2,721 Added 5.39%	53,248 $4.77 Million
Q4 2020 Mar 12, 2021	BUY	$89.16 - $100.45 $2.4 Million - $2.7 Million	26,888 Added 113.74%	50,527 $4.85 Million
Q3 2020 Oct 29, 2020	BUY	$89.75 - $104.89 $204,899 - $239,463	2,283 Added 10.69%	23,639 $4.43 Million
Q2 2020 Aug 04, 2020	BUY	$69.31 - $89.71 $28,139 - $36,422	406 Added 1.94%	21,356 $3.87 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $32,672 - $49,587	574 Added 2.82%	20,950 $2.95 Million
Q4 2019 Feb 04, 2020	SELL	$79.23 - $86.37 $1.72 Million - $1.87 Million	-21,685 Reduced 51.56%	20,376 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $285,959 - $314,049	3,696 Added 9.63%	42,061 $6.64 Million
Q2 2019 Aug 01, 2019	SELL	$75.18 - $78.9 $3.76 Million - $3.95 Million	-50,066 Reduced 56.62%	38,365 $6.02 Million
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $1.82 Million - $2.26 Million	30,042 Added 51.45%	88,431 $11 Million
Q4 2018 Feb 12, 2019	SELL	$65.83 - $77.92 $1.98 Million - $2.34 Million	-30,042 Reduced 33.97%	58,389 $8.23 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $704,252 - $810,287	-12,216 Reduced 12.14%	88,431 $0
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $418,012 - $482,718	8,317 Added 9.01%	100,647 $11.6 Million
Q1 2018 May 03, 2018	BUY	$49.45 - $55.37 $233,849 - $261,844	4,729 Added 5.4%	92,330 $9.86 Million
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $4.07 Million - $4.5 Million	87,601	87,601 $8.64 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

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 $20.4B
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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Deka Bank Deutsche Girozentrale Mccormick & CO Inc Transaction History