Impax Asset Management Group PLC Mccormick & CO Inc Transaction History

Impax Asset Management Group PLC

$15.6 Billion
Q2 2025

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 509,509 shares of MKC stock, worth $34.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

509,509

Previous 547,368 6.92%

Holding current value

$34.1 Million

Previous $45.1 Million 14.26%

% of portfolio

0.25%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$71.11 - $82.25 $2.69 Million - $3.11 Million	-37,859 Reduced 6.92%	509,509 $38.6 Million
Q1 2025 Apr 29, 2025	SELL	$71.24 - $84.73 $9.66 Million - $11.5 Million	-135,600 Reduced 19.85%	547,368 $45.1 Million
Q4 2024 Feb 04, 2025	SELL	$73.97 - $84.09 $3.6 Million - $4.1 Million	-48,716 Reduced 6.66%	682,968 $52.1 Million
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

1,159

Shares Held

223M

Call Options Held

1.16M

Put Options Held

729K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $16.8B
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...

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Impax Asset Management Group PLC Mccormick & CO Inc Transaction History