Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Mccormick & CO Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Mccormick & CO Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 5,623,184 shares of MKC stock, worth $421 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,623,184

Previous 3,389,998 65.88%

Holding current value

$421 Million

Previous $240 Million 92.44%

% of portfolio

0.49%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $155 Million - $189 Million	2,233,186 Added 65.88%	5,623,184 $463 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $225 Million - $260 Million	3,323,098 Added 4967.26%	3,389,998 $240 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $652,625 - $780,807	-10,101 Reduced 13.12%	66,900 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $59,560 - $74,720	-1,000 Reduced 1.28%	77,001 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $74 - $89	1 Added 0.0%	78,001 $5.9 Million
Q2 2023 May 17, 2024	BUY	$84.32 - $93.79 $935,951 - $1.04 Million	11,100 Added 16.59%	78,000 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $95,787 - $106,545	-1,136 Reduced 1.44%	78,000 $6.8 Million
Q1 2023 May 17, 2024	SELL	$70.95 - $86.34 $984,289 - $1.2 Million	-13,873 Reduced 14.92%	79,136 $6.58 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $984,289 - $1.2 Million	-13,873 Reduced 14.92%	79,136 $6.58 Million
Q4 2022 May 17, 2024	BUY	$72.41 - $86.6 $1.89 Million - $2.26 Million	26,109 Added 39.03%	93,009 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $2.08 Million - $2.62 Million	-25,148 Reduced 21.28%	93,009 $7.75 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $1.45 Million - $1.64 Million	-15,772 Reduced 11.78%	118,157 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $2.31 Million - $2.86 Million	-29,611 Reduced 18.11%	133,929 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $455,307 - $497,899	5,619 Added 3.56%	163,540 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $5.47 Million - $5.84 Million	-63,528 Reduced 28.69%	157,921 $13.9 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $6.05 Million - $7.01 Million	72,993 Added 49.17%	221,449 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $9.27 Million - $10.4 Million	103,926 Added 233.38%	148,456 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $386,104 - $451,236	4,302 Added 10.69%	44,530 $8.6 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $2.03 Million - $2.63 Million	-29,314 Reduced 42.15%	40,228 $7.22 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $1.82 Million - $2.77 Million	-32,047 Reduced 31.55%	69,542 $9.82 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $284,831 - $310,500	-3,595 Reduced 3.42%	101,589 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $87 Million - $95.6 Million	-1,124,748 Reduced 91.45%	105,184 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $42.9 Million - $45 Million	570,284 Added 86.45%	1,229,932 $191 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $11.7 Million - $14.5 Million	192,897 Added 41.33%	659,648 $99.4 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $27.6 Million - $32.7 Million	419,751 Added 893.09%	466,751 $64.9 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $27.9 Million - $32.1 Million	-483,550 Reduced 91.14%	47,000 $0
Q2 2018 Apr 15, 2019	BUY	$50.26 - $58.04 $1.93 Million - $2.23 Million	38,379 Added 7.8%	530,550 $61.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $8.74 Million - $10.1 Million	-173,811 Reduced 26.1%	492,171 $57.1 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $3.74 Million - $4.19 Million	75,636 Added 12.81%	665,982 $65.6 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $26.3 Million - $29.2 Million	558,998 Added 1783.2%	590,346 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $1.46 Million - $1.61 Million	31,348	31,348 $3.22 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

213M

Call Options Held

946K

Put Options Held

1.6M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.8B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Mccormick & CO Inc Transaction History