Impax Asset Management Group PLC Mccormick & CO Inc Transaction History

Impax Asset Management Group PLC

  • $23 Billion
  • Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 731,684 shares of MKC stock, worth $57.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
731,684
Previous 731,684 -0.0%
Holding current value
$57.7 Million
Previous $60.2 Million -0.0%
% of portfolio
0.26%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$69.44 - $84.76 $11.7 Million - $14.3 Million
-168,372 Reduced 18.71%
731,684 $60.2 Million
Q2 2024

Nov 08, 2024
BUY
$67.67 - $78.27 $11.4 Million - $13.2 Million
168,372 Added 23.01%
900,056 $63.8 Million
Q2 2024

Aug 05, 2024
SELL
$67.67 - $78.27 $23 Million - $26.7 Million
-340,516 Reduced 27.45%
900,056 $63.8 Million
Q1 2024

Apr 30, 2024
BUY
$64.61 - $77.3 $11.5 Million - $13.7 Million
177,299 Added 16.67%
1,240,572 $95.3 Million
Q4 2023

Jan 26, 2024
BUY
$59.56 - $74.72 $38.7 Million - $48.6 Million
649,908 Added 157.22%
1,063,273 $72.7 Million
Q3 2023

Nov 07, 2023
SELL
$74.09 - $89.93 $6.93 Million - $8.41 Million
-93,565 Reduced 18.46%
413,365 $31.3 Million
Q2 2023

Aug 07, 2023
SELL
$84.32 - $93.79 $39.2 Million - $43.6 Million
-464,845 Reduced 47.83%
506,930 $44.2 Million
Q1 2023

May 10, 2023
SELL
$70.95 - $86.34 $517,935 - $630,282
-7,300 Reduced 0.75%
971,775 $80.9 Million
Q4 2022

Feb 09, 2023
BUY
$72.41 - $86.6 $22.3 Million - $26.7 Million
307,743 Added 45.84%
979,075 $81.2 Million
Q3 2022

Nov 08, 2022
BUY
$71.27 - $92.58 $1.59 Million - $2.06 Million
22,294 Added 3.43%
671,332 $47.8 Million
Q2 2022

Aug 11, 2022
SELL
$82.54 - $104.28 $33,511 - $42,337
-406 Reduced 0.06%
649,038 $54 Million
Q1 2022

May 16, 2022
SELL
$91.94 - $104.06 $8.53 Million - $9.66 Million
-92,825 Reduced 12.51%
649,444 $64.8 Million
Q4 2021

Feb 14, 2022
BUY
$78.1 - $96.61 $6.77 Million - $8.38 Million
86,731 Added 13.23%
742,269 $71.7 Million
Q3 2021

Nov 12, 2021
BUY
$81.03 - $88.61 $2.09 Million - $2.29 Million
25,806 Added 4.1%
655,538 $53.1 Million
Q2 2021

Aug 05, 2021
BUY
$86.11 - $91.92 $31.5 Million - $33.6 Million
365,926 Added 138.71%
629,732 $55.6 Million
Q1 2021

May 14, 2021
BUY
$82.9 - $96.09 $13.1 Million - $15.2 Million
157,799 Added 148.86%
263,806 $23.5 Million
Q4 2020

Feb 16, 2021
BUY
$89.16 - $100.45 $4.78 Million - $5.38 Million
53,568 Added 102.15%
106,007 $10.1 Million
Q3 2020

Nov 12, 2020
SELL
$89.75 - $104.89 $4.61 Million - $5.39 Million
-51,364 Reduced 49.48%
52,439 $10.2 Million
Q2 2020

Aug 14, 2020
BUY
$69.31 - $89.71 $2.8 Million - $3.63 Million
40,433 Added 63.8%
103,803 $18.6 Million
Q1 2020

May 15, 2020
BUY
$56.92 - $86.39 $3.46 Million - $5.24 Million
60,713 Added 2285.02%
63,370 $8.95 Million
Q4 2019

Feb 13, 2020
BUY
$79.23 - $86.37 $14,182 - $15,460
179 Added 7.22%
2,657 $451,000
Q3 2019

Nov 14, 2019
BUY
$77.37 - $84.97 $15,706 - $17,248
203 Added 8.92%
2,478 $387,000
Q2 2019

Aug 13, 2019
SELL
$75.18 - $78.9 $7.07 Million - $7.42 Million
-94,074 Reduced 97.64%
2,275 $353,000
Q1 2019

May 13, 2019
BUY
$60.6 - $75.32 $1.64 Million - $2.04 Million
27,098 Added 39.13%
96,349 $14.5 Million
Q4 2018

Feb 14, 2019
BUY
$65.83 - $77.92 $2,040 - $2,415
31 Added 0.04%
69,251 $9.64 Million
Q3 2018

Nov 14, 2018
BUY
$57.65 - $66.33 $3.99 Million - $4.59 Million
69,220 New
69,220 $9.12 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

MKC Quotes by TradingView
  • 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
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