Mackenzie Financial Corp Mccormick & CO Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 44,530 shares of MKC stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,530

Previous 43,031 3.48%

Holding current value

$3.48 Million

Previous $3.31 Million 4.45%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $101,437 - $117,326	1,499 Added 3.48%	44,530 $3.16 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $3.53 Million - $4.23 Million	-54,696 Reduced 55.97%	43,031 $3.31 Million
Q4 2023 Jan 30, 2024	BUY	$59.56 - $74.72 $475,646 - $596,713	7,986 Added 8.9%	97,727 $6.69 Million
Q3 2023 Oct 25, 2023	BUY	$74.09 - $89.93 $272,651 - $330,942	3,680 Added 4.28%	89,741 $6.79 Million
Q2 2023 Aug 03, 2023	BUY	$84.32 - $93.79 $442,511 - $492,209	5,248 Added 6.49%	86,061 $7.51 Million
Q1 2023 Apr 24, 2023	SELL	$70.95 - $86.34 $1 Million - $1.22 Million	-14,162 Reduced 14.91%	80,813 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $915,262 - $1.09 Million	12,640 Added 15.35%	94,975 $7.87 Million
Q3 2022 Oct 07, 2022	SELL	$71.27 - $92.58 $1.08 Million - $1.4 Million	-15,127 Reduced 15.52%	82,335 $5.87 Million
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $4.52 Million - $5.72 Million	54,811 Added 128.51%	97,462 $8.11 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $2.04 Million - $2.31 Million	22,199 Added 108.54%	42,651 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $51,233 - $63,376	-656 Reduced 3.11%	20,452 $1.98 Million
Q3 2021 Nov 08, 2021	BUY	$81.03 - $88.61 $363,662 - $397,681	4,488 Added 27.0%	21,108 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $2.93 Million - $3.12 Million	-33,985 Reduced 67.16%	16,620 $1.47 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $661,624 - $766,894	7,981 Added 18.72%	50,605 $4.51 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $2.25 Million - $2.53 Million	25,180 Added 144.35%	42,624 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $38,413 - $44,892	-428 Reduced 2.39%	17,444 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $779,598 - $1.01 Million	11,248 Added 169.81%	17,872 $1.6 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $18,954 - $28,767	333 Added 5.29%	6,624 $467,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $40,565 - $44,221	-512 Reduced 7.53%	6,291 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $129,440 - $142,154	1,673 Added 32.61%	6,803 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $3.75 Million - $3.94 Million	-49,888 Reduced 90.68%	5,130 $795,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $2.92 Million - $3.63 Million	-48,129 Reduced 46.66%	55,018 $8.29 Million
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $6.79 Million - $8.04 Million	103,147 New	103,147 $14.4 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $1.43 Million - $1.61 Million	-29,019 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $1.36 Million - $1.52 Million	29,019	29,019 $2.96 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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Mackenzie Financial Corp Mccormick & CO Inc Transaction History