Jpmorgan Chase & CO Mccormick & CO Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,134,784 shares of MKC stock, worth $88.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,134,784

Previous 1,262,733 10.13%

Holding current value

$88.5 Million

Previous $89.6 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.44 - $84.76 $8.88 Million - $10.8 Million	-127,949 Reduced 10.13%	1,134,784 $93.4 Million
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $30.5 Million - $35.2 Million	-450,002 Reduced 26.27%	1,262,733 $89.6 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $52.8 Million - $63.2 Million	817,319 Added 91.28%	1,712,735 $132 Million
Q4 2023 Feb 12, 2024	BUY	$59.56 - $74.72 $17.1 Million - $21.5 Million	287,639 Added 47.33%	895,416 $61.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $15.3 Million - $18.6 Million	-206,288 Reduced 25.34%	607,777 $46 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $9.43 Million - $10.5 Million	111,891 Added 15.93%	814,065 $71 Million
Q1 2023 May 18, 2023	BUY	$70.95 - $86.34 $8.37 Million - $10.2 Million	118,012 Added 20.2%	702,174 $58.4 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $1.18 Million - $1.43 Million	16,565 Added 2.92%	584,162 $48.6 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $9.47 Million - $11.3 Million	130,801 Added 29.95%	567,597 $47 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $5.18 Million - $6.73 Million	-72,676 Reduced 14.26%	436,796 $31.1 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $5.92 Million - $7.48 Million	-71,749 Reduced 12.34%	509,472 $42.4 Million
Q1 2022 May 11, 2022	BUY	$91.94 - $104.06 $6.57 Million - $7.44 Million	71,468 Added 14.02%	581,221 $58 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $568,255 - $702,934	-7,276 Reduced 1.41%	509,753 $49.2 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $41.9 Million - $45.8 Million	517,029 New	517,029 $41.9 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...

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Jpmorgan Chase & CO Mccormick & CO Inc Transaction History