Invesco Ltd. Mccormick & CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,245,598 shares of MKC stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,245,598

Previous 2,423,130 7.33%

Holding current value

$175 Million

Previous $172 Million 7.51%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $12.3 Million - $15 Million	-177,532 Reduced 7.33%	2,245,598 $185 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $1.68 Million - $1.94 Million	-24,844 Reduced 1.01%	2,423,130 $172 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $14.9 Million - $17.9 Million	231,210 Added 10.43%	2,447,974 $188 Million
Q4 2023 Feb 12, 2024	BUY	$59.56 - $74.72 $23.1 Million - $29 Million	388,188 Added 21.23%	2,216,764 $152 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $18.1 Million - $22 Million	244,211 Added 15.41%	1,828,576 $138 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $124 Million - $138 Million	-1,473,865 Reduced 48.19%	1,584,365 $138 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $18 Million - $21.9 Million	253,706 Added 9.05%	3,058,230 $254 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $2.36 Million - $2.82 Million	32,578 Added 1.18%	2,804,524 $232 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $19.4 Million - $25.3 Million	272,894 Added 10.92%	2,771,946 $198 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $5.61 Million - $7.09 Million	68,007 Added 2.8%	2,499,052 $208 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $14.6 Million - $16.5 Million	-158,555 Reduced 6.12%	2,431,045 $243 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $12.2 Million - $15.1 Million	156,165 Added 6.42%	2,589,600 $250 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $8.6 Million - $9.4 Million	106,120 Added 4.56%	2,433,435 $197 Million
Q2 2021 Aug 17, 2021	BUY	$86.11 - $91.92 $11.9 Million - $12.7 Million	138,281 Added 6.32%	2,327,315 $206 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $15.7 Million - $18.2 Million	189,211 Added 9.46%	2,189,034 $195 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $67.4 Million - $76 Million	756,203 Added 60.81%	1,999,823 $191 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $5.72 Million - $6.69 Million	-63,763 Reduced 4.88%	1,243,620 $241 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $27.9 Million - $36 Million	401,836 Added 44.37%	1,307,383 $235 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $12.2 Million - $18.5 Million	-213,623 Reduced 19.09%	905,547 $128 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $65.2 Million - $71.1 Million	-823,006 Reduced 42.38%	1,119,170 $190 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $41.6 Million - $45.7 Million	538,086 Added 38.32%	1,942,176 $304 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $36.7 Million - $38.5 Million	487,834 Added 53.24%	1,404,090 $218 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $28.8 Million - $35.7 Million	-474,434 Reduced 34.12%	916,256 $138 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $91.5 Million - $108 Million	1,390,690 New	1,390,690 $194 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 $19.6B
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

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