A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Mccormick & CO Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 27,320 shares of MKC stock, worth $2.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
27,320
Previous 27,305 0.05%
Holding current value
$2.15 Million
Previous $1.94 Million 16.06%
% of portfolio
0.2%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.44 - $84.76 $1,041 - $1,271
15 Added 0.05%
27,320 $2.25 Million
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $33,902 - $39,213
-501 Reduced 1.8%
27,305 $1.94 Million
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $1.8 Million - $2.15 Million
27,806 New
27,806 $2.14 Million
Q3 2021

Nov 12, 2021

SELL
$81.03 - $88.61 $416,089 - $455,012
-5,135 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $122,792 - $131,077
1,426 Added 38.45%
5,135 $454,000
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $307,476 - $356,397
3,709 New
3,709 $331,000
Q4 2020

Feb 16, 2021

SELL
$89.16 - $100.45 $110,023 - $123,955
-1,234 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$89.75 - $104.89 $110,751 - $129,434
1,234 New
1,234 $240,000
Q3 2019

Nov 14, 2019

SELL
$77.37 - $84.97 $927,743 - $1.02 Million
-11,991 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$75.18 - $78.9 $769,692 - $807,778
10,238 Added 584.03%
11,991 $1.86 Million
Q1 2019

May 15, 2019

SELL
$60.6 - $75.32 $948,147 - $1.18 Million
-15,646 Reduced 89.92%
1,753 $264,000
Q4 2018

Feb 14, 2019

BUY
$65.83 - $77.92 $944,331 - $1.12 Million
14,345 Added 469.71%
17,399 $2.42 Million
Q3 2018

Nov 14, 2018

BUY
$57.65 - $66.33 $176,063 - $202,571
3,054 New
3,054 $402,000
Q2 2018

Aug 14, 2018

SELL
$50.26 - $58.04 $1.71 Million - $1.98 Million
-34,120 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$49.45 - $55.37 $227,618 - $254,868
4,603 Added 15.59%
34,120 $3.63 Million
Q4 2017

Feb 13, 2018

SELL
$46.99 - $52.24 $323,996 - $360,194
-6,895 Reduced 18.94%
29,517 $3.01 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $1.69 Million - $1.87 Million
36,412
36,412 $3.74 Million

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 $19.8B
  • 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...
More about MKC
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