Hsbc Holdings PLC Mccormick & CO Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 436,131 shares of MKC stock, worth $34.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

436,131

Previous 401,164 8.72%

Holding current value

$34.4 Million

Previous $28.5 Million 26.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $2.43 Million - $2.96 Million	34,967 Added 8.72%	436,131 $35.9 Million
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $2.86 Million - $3.31 Million	-42,309 Reduced 9.54%	401,164 $28.5 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $2.05 Million - $2.45 Million	31,736 Added 7.71%	443,473 $34.1 Million
Q4 2023 Feb 12, 2024	BUY	$59.56 - $74.72 $6.72 Million - $8.43 Million	112,832 Added 37.75%	411,737 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $1.04 Million - $1.26 Million	-14,041 Reduced 4.49%	298,905 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $5.07 Million - $5.64 Million	60,112 Added 23.78%	312,946 $27.3 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $3.27 Million - $3.98 Million	-46,077 Reduced 15.41%	252,834 $21 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $6.35 Million - $7.59 Million	87,692 Added 41.52%	298,911 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $460,903 - $598,714	6,467 Added 3.16%	211,219 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $1.68 Million - $2.12 Million	20,350 Added 11.04%	204,752 $17.3 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $2 Million - $2.27 Million	-21,773 Reduced 10.56%	184,402 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $507,259 - $627,481	-6,495 Reduced 3.05%	206,175 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $858,836 - $939,177	10,599 Added 5.25%	212,670 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $1.19 Million - $1.27 Million	13,821 Added 7.34%	202,071 $17.8 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $5.55 Million - $6.43 Million	-66,961 Reduced 26.24%	188,250 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $10.8 Million - $12.2 Million	121,647 Added 91.08%	255,211 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $3.89 Million - $4.55 Million	43,378 Added 48.1%	133,564 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $590,036 - $763,701	-8,513 Reduced 8.63%	90,186 $16.2 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $129,436 - $196,450	-2,274 Reduced 2.25%	98,699 $14 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $633,681 - $690,787	7,998 Added 8.6%	100,973 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $334,315 - $367,155	4,321 Added 4.87%	92,975 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $667,222 - $700,237	8,875 Added 11.12%	88,654 $13.7 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $2.24 Million - $2.78 Million	-36,919 Reduced 31.64%	79,779 $12 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $1.3 Million - $1.54 Million	19,772 Added 20.4%	116,698 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $762,940 - $877,811	-13,234 Reduced 12.01%	96,926 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $290,452 - $335,413	5,779 Added 5.54%	110,160 $12.8 Million
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $1.37 Million - $1.53 Million	-27,652 Reduced 20.94%	104,381 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $2.72 Million - $3.03 Million	-57,938 Reduced 30.5%	132,033 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $581,421 - $641,551	-12,501 Reduced 6.17%	189,971 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,472	202,472 $19.7 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Mccormick & CO Inc Transaction History