Legal & General Group PLC Mccormick & CO Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,162,942 shares of MKC stock, worth $169 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,162,942

Previous 2,150,760 0.57%

Holding current value

$169 Million

Previous $165 Million 7.12%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $824,355 - $953,485	12,182 Added 0.57%	2,162,942 $153 Million
Q1 2024 Jul 01, 2024	BUY	$64.61 - $77.3 $1.1 Million - $1.32 Million	17,036 Added 0.8%	2,150,760 $165 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $1.51 Million - $1.81 Million	-23,415 Reduced 1.09%	2,133,724 $164 Million
Q4 2023 Feb 15, 2024	BUY	$59.56 - $74.72 $16.8 Million - $21.1 Million	282,006 Added 15.04%	2,157,139 $148 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $3.61 Million - $4.38 Million	-48,673 Reduced 2.53%	1,875,133 $142 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $8.61 Million - $9.58 Million	102,094 Added 5.6%	1,923,806 $168 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $687,647 - $836,807	9,692 Added 0.53%	1,821,712 $152 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $8.54 Million - $10.2 Million	-117,952 Reduced 6.11%	1,812,020 $150 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $9.99 Million - $13 Million	-140,229 Reduced 6.77%	1,929,972 $138 Million
Q2 2022 Aug 22, 2022	BUY	$82.54 - $104.28 $4.83 Million - $6.1 Million	58,516 Added 2.91%	2,070,201 $172 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $12.3 Million - $13.9 Million	133,408 Added 7.1%	2,011,685 $201 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $1.55 Million - $1.92 Million	19,880 Added 1.07%	1,878,277 $181 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $5.87 Million - $6.41 Million	72,383 Added 4.05%	1,858,397 $151 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $2.04 Million - $2.17 Million	23,652 Added 1.34%	1,786,014 $158 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $260,637 - $302,106	3,144 Added 0.18%	1,762,362 $157 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $79.4 Million - $89.5 Million	890,934 Added 102.61%	1,759,218 $168 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $1.07 Million - $1.25 Million	-11,929 Reduced 1.36%	868,284 $169 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $4.22 Million - $5.46 Million	60,849 Added 7.43%	880,213 $158 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $594,472 - $902,257	10,444 Added 1.29%	819,364 $116 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $1.32 Million - $1.44 Million	16,656 Added 2.1%	808,920 $137 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $533,234 - $585,613	6,892 Added 0.88%	792,264 $124 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $1.15 Million - $1.21 Million	-15,342 Reduced 1.92%	785,372 $122 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $8.88 Million - $11 Million	146,582 Added 22.41%	800,714 $121 Million
Q4 2018 Feb 15, 2019	BUY	$65.83 - $77.92 $2.28 Million - $2.7 Million	34,710 Added 5.6%	654,132 $91.1 Million
Q3 2018 Nov 20, 2018	SELL	$57.65 - $66.33 $518,504 - $596,572	-8,994 Reduced 1.43%	619,422 $81.6 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $5.29 Million - $6.11 Million	-105,296 Reduced 14.35%	628,416 $73 Million
Q1 2018 May 17, 2018	SELL	$49.45 - $55.37 $353,073 - $395,341	-7,140 Reduced 0.96%	733,712 $78.1 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $34.8 Million - $38.7 Million	740,852	740,852 $75.5 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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Legal & General Group PLC Mccormick & CO Inc Transaction History