Janus Henderson Group PLC Mccormick & CO Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 309,307 shares of MKC stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,307

Previous 300,468 2.94%

Holding current value

$25.7 Million

Previous $23.1 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $598,135 - $691,828	8,839 Added 2.94%	309,307 $21.9 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $182,652 - $218,527	-2,827 Reduced 0.93%	300,468 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $4.61 Million - $5.78 Million	-77,374 Reduced 20.33%	303,295 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $3.88 Million - $4.71 Million	52,400 Added 15.96%	380,669 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $1.23 Million - $1.37 Million	-14,610 Reduced 4.26%	328,269 $28.6 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $126,858 - $154,375	-1,788 Reduced 0.52%	342,879 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $1.61 Million - $1.92 Million	-22,172 Reduced 6.04%	344,667 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $6.77 Million - $8.8 Million	95,049 Added 34.97%	366,839 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $2.06 Million - $2.6 Million	-24,911 Reduced 8.4%	271,790 $22.6 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $6 Million - $6.8 Million	-65,309 Reduced 18.04%	296,701 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $13.5 Million - $16.7 Million	-173,200 Reduced 32.36%	362,010 $35 Million
Q3 2021 Nov 16, 2021	SELL	$81.03 - $88.61 $12.4 Million - $13.6 Million	-152,968 Reduced 22.23%	535,210 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $12.4 Million - $13.2 Million	-144,085 Reduced 17.31%	688,178 $60.8 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $882,553 - $1.02 Million	-10,646 Reduced 1.26%	832,263 $74.2 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $34.7 Million - $39.1 Million	389,612 Added 85.95%	842,909 $80.6 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $8.05 Million - $9.41 Million	-89,734 Reduced 16.52%	453,297 $88 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $7.81 Million - $10.1 Million	-112,631 Reduced 17.18%	543,031 $97.4 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $27.4 Million - $41.5 Million	-480,884 Reduced 42.31%	655,662 $92.6 Million
Q4 2019 Feb 18, 2020	SELL	$79.23 - $86.37 $34.7 Million - $37.8 Million	-438,092 Reduced 27.82%	1,136,546 $193 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $9.29 Million - $10.2 Million	120,137 Added 8.26%	1,574,638 $123 Million
Q2 2019 Jul 31, 2019	BUY	$75.18 - $78.9 $7.7 Million - $8.08 Million	102,387 Added 7.57%	1,454,501 $225 Million
Q1 2019 Apr 30, 2019	BUY	$60.6 - $75.32 $31.6 Million - $39.2 Million	520,816 Added 62.65%	1,352,114 $204 Million
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $31.9 Million - $37.8 Million	484,924 Added 140.0%	831,298 $116 Million
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $6.05 Million - $6.96 Million	104,875 Added 43.43%	346,374 $45.6 Million
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $663,130 - $765,779	13,194 Added 5.78%	241,499 $28 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $4.72 Million - $5.29 Million	-95,542 Reduced 29.5%	228,305 $24.3 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $6.17 Million - $6.86 Million	-131,379 Reduced 28.86%	323,847 $33 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $1.07 Million - $1.18 Million	-23,033 Reduced 4.82%	455,226 $0
Q2 2017 Aug 17, 2017	BUY	N/A	478,259	478,259 $46.6 Million

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.8B
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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Janus Henderson Group PLC Mccormick & CO Inc Transaction History