A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 21,896 shares of MKC stock, worth $1.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,896
Previous 31,838 31.23%
Holding current value
$1.7 Million
Previous $2.26 Million 20.19%
% of portfolio
0.19%
Previous 0.26%

Shares

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

Oct 16, 2024

SELL
$69.44 - $84.76 $690,372 - $842,683
-9,942 Reduced 31.23%
21,896 $1.8 Million
Q2 2024

Jul 29, 2024

SELL
$67.67 - $78.27 $382,606 - $442,538
-5,654 Reduced 15.08%
31,838 $2.26 Million
Q1 2024

May 01, 2024

BUY
$64.61 - $77.3 $135,939 - $162,639
2,104 Added 5.95%
37,492 $2.88 Million
Q4 2023

Feb 09, 2024

SELL
$59.56 - $74.72 $245,506 - $307,995
-4,122 Reduced 10.43%
35,388 $2.42 Million
Q3 2023

Oct 18, 2023

SELL
$74.09 - $89.93 $942,721 - $1.14 Million
-12,724 Reduced 24.36%
39,510 $2.99 Million
Q2 2023

Jul 25, 2023

SELL
$84.32 - $93.79 $466,542 - $518,940
-5,533 Reduced 9.58%
52,234 $4.56 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $4.1 Million - $4.99 Million
57,767 New
57,767 $4.81 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.5B
  • 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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