Fil LTD Mccormick & CO Inc Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fil LTD holds 1,069,508 shares of MKC stock, worth $83.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,069,508

Previous 1,039,547 2.88%

Holding current value

$83.7 Million

Previous $79.8 Million 4.98%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $2.03 Million - $2.35 Million	29,961 Added 2.88%	1,069,508 $75.9 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $19.3 Million - $23 Million	298,050 Added 40.2%	1,039,547 $79.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $44.2 Million - $55.4 Million	741,497 New	741,497 $50.7 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $1,377 - $1,470	-16 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$89.16 - $100.45 $296,011 - $333,494	-3,320 Reduced 99.52%	16 $2,000
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $272,211 - $318,131	3,033 Added 1000.99%	3,336 $648,000
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $554 - $717	8 Added 2.71%	303 $54,000
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $569 - $863	-10 Reduced 3.28%	295 $42,000
Q4 2019 Feb 07, 2020	BUY	$79.23 - $86.37 $23,214 - $25,306	293 Added 2441.67%	305 $52,000
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $150 - $157	2 Added 20.0%	12 $2,000
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $363 - $451	-6 Reduced 37.5%	10 $2,000
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $922 - $1,061	16 New	16 $2,000

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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