A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 23,636 shares of MKC stock, worth $1.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,636
Previous 23,609 0.11%
Holding current value
$1.85 Million
Previous $1.81 Million 7.56%
% of portfolio
0.12%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $1,827 - $2,113
27 Added 0.11%
23,636 $1.68 Million
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $2,132 - $2,550
-33 Reduced 0.14%
23,609 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $1.41 Million - $1.77 Million
23,642 New
23,642 $1.62 Million
Q2 2021

Aug 13, 2021

SELL
$86.11 - $91.92 $278,565 - $297,361
-3,235 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $268,181 - $310,851
3,235 New
3,235 $288,000
Q4 2020

Feb 16, 2021

SELL
$89.16 - $100.45 $132,045 - $148,766
-1,481 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$89.75 - $104.89 $132,919 - $155,342
1,481 New
1,481 $287,000
Q2 2020

Aug 14, 2020

SELL
$69.31 - $89.71 $102,648 - $132,860
-1,481 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$65.83 - $77.92 $97,494 - $115,399
1,481 New
1,481 $206,000

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 $19.6B
  • 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...
More about MKC
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