Fmr LLC Mccormick & CO Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fmr LLC holds 666,213 shares of MKC stock, worth $55.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666,213

Previous 726,541 8.3%

Holding current value

$55.5 Million

Previous $55.8 Million 15.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $4.08 Million - $4.72 Million	-60,328 Reduced 8.3%	666,213 $47.3 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $21.7 Million - $26 Million	-336,389 Reduced 31.65%	726,541 $55.8 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $2.1 Million - $2.63 Million	-35,188 Reduced 3.2%	1,062,930 $72.7 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $1.13 Million - $1.38 Million	-15,317 Reduced 1.38%	1,098,118 $83.1 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $13.7 Million - $15.2 Million	-162,506 Reduced 12.74%	1,113,435 $97.1 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $25,825 - $31,427	-364 Reduced 0.03%	1,275,941 $106 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $6.18 Million - $7.39 Million	-85,295 Reduced 6.26%	1,276,305 $106 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $11.3 Million - $14.6 Million	157,914 Added 13.12%	1,361,600 $97 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $8.64 Million - $10.9 Million	-104,697 Reduced 8.0%	1,203,686 $100 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $36.7 Million - $41.6 Million	399,508 Added 43.96%	1,308,383 $131 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $25.6 Million - $31.7 Million	327,908 Added 56.44%	908,875 $87.8 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $16.9 Million - $18.4 Million	208,045 Added 55.79%	580,967 $47.1 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $32.1 Million - $34.3 Million	372,922 New	372,922 $32.9 Million

Others Institutions Holding MKC

# of Institutions

1,035

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 $20.9B
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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