Handelsbanken Fonder Ab Mccormick & CO Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Mccormick & CO Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 168,386 shares of MKC stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,386

Previous 175,138 3.86%

Holding current value

$13.2 Million

Previous $12.4 Million 11.54%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$69.44 - $84.76 $468,858 - $572,299	-6,752 Reduced 3.86%	168,386 $13.9 Million
Q2 2024 Aug 05, 2024	BUY	$67.67 - $78.27 $40,331 - $46,648	596 Added 0.34%	175,138 $12.4 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $1.13 Million - $1.36 Million	17,555 Added 11.18%	174,542 $13.4 Million
Q4 2023 Feb 01, 2024	BUY	$59.56 - $74.72 $1.89 Million - $2.37 Million	31,691 Added 25.29%	156,987 $10.7 Million
Q3 2023 Oct 19, 2023	SELL	$74.09 - $89.93 $92,390 - $112,142	-1,247 Reduced 0.99%	125,296 $9.48 Million
Q2 2023 Aug 02, 2023	BUY	$84.32 - $93.79 $40,220 - $44,737	477 Added 0.38%	126,543 $11 Million
Q1 2023 Apr 28, 2023	BUY	$70.95 - $86.34 $753,205 - $916,585	10,616 Added 9.2%	126,066 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $1.08 Million - $1.29 Million	14,938 Added 14.86%	115,450 $9.57 Million
Q3 2022 Oct 27, 2022	SELL	$71.27 - $92.58 $95,644 - $124,242	-1,342 Reduced 1.32%	100,512 $7.16 Million
Q2 2022 Aug 03, 2022	SELL	$82.54 - $104.28 $306,388 - $387,087	-3,712 Reduced 3.52%	101,854 $8.48 Million
Q1 2022 May 11, 2022	BUY	$91.94 - $104.06 $22,065 - $24,974	240 Added 0.23%	105,566 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $926,500 - $1.15 Million	11,863 Added 12.69%	105,326 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $31,682 - $34,646	391 Added 0.42%	93,463 $7.57 Million
Q2 2021 Aug 03, 2021	BUY	$86.11 - $91.92 $2.02 Million - $2.15 Million	23,418 Added 33.62%	93,072 $8.22 Million
Q1 2021 Apr 29, 2021	BUY	$82.9 - $96.09 $136,950 - $158,740	1,652 Added 2.43%	69,654 $6.21 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $3.12 Million - $3.52 Million	35,009 Added 106.11%	68,002 $6.5 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $23,335 - $27,271	-260 Reduced 0.78%	32,993 $6.4 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $2.3 Million - $2.98 Million	33,253 New	33,253 $5.97 Million

Others Institutions Holding MKC

# of Institutions

1,054

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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Handelsbanken Fonder Ab Mccormick & CO Inc Transaction History