Deutsche Bank Ag\ Mccormick & CO Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Mccormick & CO Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 713,607 shares of MKC stock, worth $55.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

713,607

Previous 805,134 11.37%

Holding current value

$55.8 Million

Previous $61.8 Million 18.14%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $6.19 Million - $7.16 Million	-91,527 Reduced 11.37%	713,607 $50.6 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $2.72 Million - $3.25 Million	42,029 Added 5.51%	805,134 $61.8 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $1.96 Million - $2.46 Million	32,875 Added 4.5%	763,105 $52.2 Million
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $1.45 Million - $1.76 Million	-19,617 Reduced 2.62%	730,230 $55.2 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $5.01 Million - $5.57 Million	-59,387 Reduced 7.34%	749,847 $65.4 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $6.32 Million - $7.69 Million	89,020 Added 12.36%	809,234 $67.3 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $2.2 Million - $2.63 Million	-30,318 Reduced 4.04%	720,214 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $1.55 Million - $2.01 Million	-21,733 Reduced 2.81%	750,532 $53.5 Million
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $1.58 Million - $1.99 Million	19,098 Added 2.54%	772,265 $64.3 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $827,460 - $936,540	9,000 Added 1.21%	753,167 $75.2 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $3.97 Million - $4.92 Million	-50,883 Reduced 6.4%	744,167 $71.9 Million
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $1.08 Million - $1.18 Million	-13,327 Reduced 1.65%	795,050 $64.4 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $3.39 Million - $3.61 Million	39,311 Added 5.11%	808,377 $71.4 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $4.48 Million - $5.19 Million	54,028 Added 7.56%	769,066 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $35.4 Million - $39.9 Million	397,003 Added 124.83%	715,038 $68.4 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $1.79 Million - $2.1 Million	-19,991 Reduced 5.91%	318,035 $61.7 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $6.15 Million - $7.96 Million	88,756 Added 35.61%	338,026 $60.6 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $1.26 Million - $1.91 Million	-22,137 Reduced 8.16%	249,270 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $2.89 Million - $3.15 Million	-36,459 Reduced 11.84%	271,407 $46.1 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $3.6 Million - $3.95 Million	46,508 Added 17.79%	307,866 $48.1 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $1.27 Million - $1.33 Million	-16,829 Reduced 6.05%	261,358 $40.5 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $17.3 Million - $21.5 Million	-285,964 Reduced 50.69%	278,187 $41.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $10.3 Million - $12.1 Million	155,722 Added 38.13%	564,151 $78.5 Million
Q3 2018 Dec 21, 2021	BUY	$57.65 - $66.33 $5.31 Million - $6.11 Million	92,057 Added 29.1%	408,429 $53.8 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $18.6 Million - $21.3 Million	-321,812 Reduced 50.43%	316,372 $41.7 Million
Q2 2018 Apr 21, 2020	BUY	$50.26 - $58.04 $4.24 Million - $4.89 Million	84,313 Added 15.22%	638,184 $74.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $1.3 Million - $1.5 Million	25,802 Added 4.89%	553,871 $64.3 Million
Q1 2018 Oct 18, 2019	BUY	$49.45 - $55.37 $1.91 Million - $2.14 Million	38,725 Added 7.91%	528,069 $56.2 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $363,160 - $406,637	7,344 Added 1.52%	489,344 $52.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $6.47 Million - $7.19 Million	137,601 Added 39.95%	482,000 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $16 Million - $17.7 Million	344,399	344,399 $35.3 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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