Kbc Group Nv Mccormick & CO Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Mccormick & CO Inc stock. As of the latest transaction made, Kbc Group Nv holds 37,852 shares of MKC stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,852

Previous 29,214 29.57%

Holding current value

$2.94 Million

Previous $2.07 Million 50.27%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.44 - $84.76 $599,822 - $732,156	8,638 Added 29.57%	37,852 $3.12 Million
Q2 2024 Jul 17, 2024	SELL	$67.67 - $78.27 $164,979 - $190,822	-2,438 Reduced 7.7%	29,214 $2.07 Million
Q1 2024 May 08, 2024	SELL	$64.61 - $77.3 $210,434 - $251,766	-3,257 Reduced 9.33%	31,652 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $1,846 - $2,316	-31 Reduced 0.09%	34,909 $2.39 Million
Q3 2023 Feb 15, 2024	BUY	$74.09 - $89.93 $168,702 - $204,770	2,277 Added 6.34%	38,165 $2.89 Million
Q2 2023 Feb 15, 2024	BUY	$84.32 - $93.79 $628,521 - $699,110	7,454 Added 26.22%	35,888 $3.13 Million
Q2 2023 Jul 28, 2023	SELL	$84.32 - $93.79 $11.8 Million - $13.2 Million	-140,221 Reduced 80.05%	34,940 $3.05 Million
Q1 2023 Feb 14, 2024	BUY	$70.95 - $86.34 $6.7 Million - $8.15 Million	94,418 Added 114.95%	176,558 $14.7 Million
Q1 2023 May 04, 2023	BUY	$70.95 - $86.34 $10.5 Million - $12.7 Million	147,389 Added 530.71%	175,161 $14.6 Million
Q4 2022 Feb 14, 2024	BUY	$72.41 - $86.6 $3.96 Million - $4.73 Million	54,627 Added 198.55%	82,140 $6.81 Million
Q3 2022 Feb 15, 2024	SELL	$71.27 - $92.58 $461,473 - $599,455	-6,475 Reduced 18.55%	28,434 $2.03 Million
Q3 2022 Nov 08, 2022	BUY	$71.27 - $92.58 $68,062 - $88,413	955 Added 3.56%	27,772 $1.98 Million
Q2 2022 Feb 14, 2024	BUY	$82.54 - $104.28 $86,667 - $109,494	1,050 Added 3.97%	27,513 $2.29 Million
Q2 2022 Jul 26, 2022	BUY	$82.54 - $104.28 $29,219 - $36,915	354 Added 1.34%	26,817 $2.23 Million
Q1 2022 Feb 14, 2024	SELL	$91.94 - $104.06 $3,401 - $3,850	-37 Reduced 0.14%	26,463 $2.64 Million
Q1 2022 May 06, 2022	SELL	$91.94 - $104.06 $3,401 - $3,850	-37 Reduced 0.14%	26,463 $2.64 Million
Q4 2021 Feb 14, 2024	SELL	$78.1 - $96.61 $656,742 - $812,393	-8,409 Reduced 24.09%	26,500 $2.56 Million
Q4 2021 Feb 03, 2022	SELL	$78.1 - $96.61 $822,705 - $1.02 Million	-10,534 Reduced 28.44%	26,500 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $1,944 - $2,126	-24 Reduced 0.06%	37,034 $3 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $14,466 - $15,442	-168 Reduced 0.45%	37,058 $3.27 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $483,960 - $545,242	5,428 Added 17.07%	37,226 $3.56 Million
Q3 2020 Oct 28, 2020	SELL	$89.75 - $104.89 $8.85 Million - $10.3 Million	-98,651 Reduced 75.62%	31,798 $6.17 Million
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $2.77 Million - $3.58 Million	39,935 Added 44.12%	130,449 $23.4 Million
Q1 2020 May 04, 2020	SELL	$56.92 - $86.39 $2.57 Million - $3.89 Million	-45,064 Reduced 33.24%	90,514 $12.8 Million
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $2 Million - $2.18 Million	-25,196 Reduced 15.67%	135,578 $23 Million
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $3.22 Million - $3.54 Million	41,660 Added 34.97%	160,774 $12.6 Million
Q2 2019 Jul 30, 2019	BUY	$75.18 - $78.9 $7,593 - $7,968	101 Added 0.08%	119,114 $0
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $4.47 Million - $5.55 Million	73,694 Added 162.61%	119,013 $0
Q4 2018 Jan 31, 2019	BUY	$65.83 - $77.92 $808,260 - $956,701	12,278 Added 37.16%	45,319 $3.16 Million
Q2 2018 Aug 03, 2018	BUY	$50.26 - $58.04 $547,683 - $632,461	10,897 Added 49.21%	33,041 $0
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $130,993 - $146,675	-2,649 Reduced 10.68%	22,144 $0
Q4 2017 Feb 07, 2018	SELL	$46.99 - $52.24 $771,716 - $857,937	-16,423 Reduced 39.85%	24,793 $0
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $1.92 Million - $2.12 Million	41,216	41,216 $0

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.5B
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...

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