Healthcare Of Ontario Pension Plan Trust Fund Mccormick & CO Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Mccormick & CO Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 15,334 shares of MKC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,334

Previous 15,334 -0.0%

Holding current value

$1.2 Million

Previous $1.09 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $4.29 Million - $4.96 Million	-63,413 Reduced 80.53%	15,334 $1.09 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $15.3 Million - $18.3 Million	-237,314 Reduced 75.08%	78,747 $6.05 Million
Q4 2023 Mar 21, 2024	BUY	$59.56 - $74.72 $18.7 Million - $23.5 Million	314,577 Added 21197.91%	316,061 $21.6 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $7.08 Million - $8.61 Million	-99,747 Reduced 98.53%	1,484 $123,000
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $6.59 Million - $7.88 Million	90,992 Added 888.68%	101,231 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $588,262 - $764,155	-8,254 Reduced 44.63%	10,239 $730,000
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $2.93 Million - $3.7 Million	-35,477 Reduced 65.73%	18,493 $1.54 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $14 Million - $15.8 Million	-152,084 Reduced 73.81%	53,970 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $8.89 Million - $11 Million	113,848 Added 123.47%	206,054 $19.9 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $3.36 Million - $3.58 Million	39,000 Added 73.3%	92,206 $8.14 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $3.91 Million - $4.53 Million	47,194 Added 785.0%	53,206 $4.74 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $214,518 - $241,682	2,406 Added 66.72%	6,012 $575,000
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $145,395 - $169,921	1,620 Added 81.57%	3,606 $700,000
Q2 2020 Aug 11, 2020	SELL	$69.31 - $89.71 $21,901 - $28,348	-316 Reduced 13.73%	1,986 $356,000
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $72,288 - $109,715	1,270 Added 123.06%	2,302 $325,000
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $81,765 - $89,133	1,032 New	1,032 $175,000

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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Healthcare Of Ontario Pension Plan Trust Fund Mccormick & CO Inc Transaction History