Ing Groep Nv Mccormick & CO Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ing Groep Nv holds 33,705 shares of MKC stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,705

Previous 54,375 38.01%

Holding current value

$2.63 Million

Previous $3.86 Million 28.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.44 - $84.76 $1.44 Million - $1.75 Million	-20,670 Reduced 38.01%	33,705 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $1.35 Million - $1.56 Million	19,920 Added 57.81%	54,375 $3.86 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $2.58 Million - $3.09 Million	-39,947 Reduced 53.69%	34,455 $2.65 Million
Q4 2023 Feb 08, 2024	BUY	$59.56 - $74.72 $3.88 Million - $4.86 Million	65,079 Added 698.05%	74,402 $5.09 Million
Q3 2023 Oct 27, 2023	SELL	$74.09 - $89.93 $1.93 Million - $2.34 Million	-26,009 Reduced 73.61%	9,323 $705,000
Q2 2023 Aug 07, 2023	SELL	$84.32 - $93.79 $444,619 - $494,554	-5,273 Reduced 12.99%	35,332 $3.08 Million
Q1 2023 May 09, 2023	BUY	$70.95 - $86.34 $2.88 Million - $3.51 Million	40,605 New	40,605 $3.38 Million
Q2 2022 Aug 08, 2022	BUY	$82.54 - $104.28 $616,078 - $778,345	7,464 Added 18.84%	47,087 $3.92 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $650,751 - $736,536	7,078 Added 21.75%	39,623 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $907,834 - $1.12 Million	11,624 Added 55.56%	32,545 $3.14 Million
Q3 2021 Nov 02, 2021	BUY	$81.03 - $88.61 $38,084 - $41,646	470 Added 2.3%	20,921 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $341,684 - $364,738	3,968 Added 24.07%	20,451 $1.81 Million
Q1 2021 May 12, 2021	SELL	$82.9 - $96.09 $1,077 - $1,249	-13 Reduced 0.08%	16,483 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $1.23 Million - $1.38 Million	13,753 Added 501.39%	16,496 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $246,184 - $287,713	2,743 New	2,743 $532,000
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $156,987 - $203,193	-2,265 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$56.92 - $86.39 $128,923 - $195,673	2,265 New	2,265 $320,000
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $148,163 - $162,717	-1,915 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $4,059 - $4,260	54 Added 2.9%	1,915 $297,000
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $112,776 - $140,170	1,861 New	1,861 $280,000
Q4 2017 Feb 06, 2018	SELL	$46.99 - $52.24 $215,073 - $239,102	-4,577 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $212,876 - $234,891	4,577	4,577 $470,000

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 $19.6B
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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account