Macquarie Group LTD Mccormick & CO Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 485,844 shares of MKC stock, worth $40.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

485,844

Previous 524,745 7.41%

Holding current value

$40.5 Million

Previous $40.3 Million 14.49%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.67 - $78.27 $2.63 Million - $3.04 Million	-38,901 Reduced 7.41%	485,844 $34.5 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $376,288 - $450,195	5,824 Added 1.12%	524,745 $40.3 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $5.86 Million - $7.35 Million	98,318 Added 23.38%	518,921 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $1.12 Million - $1.36 Million	15,160 Added 3.74%	420,603 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $3.68 Million - $4.09 Million	-43,589 Reduced 9.71%	405,443 $35.4 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $1.33 Million - $1.61 Million	-18,703 Reduced 4.0%	449,032 $37.4 Million
Q4 2022 Feb 21, 2023	SELL	$72.41 - $86.6 $2.62 Million - $3.13 Million	-36,193 Reduced 7.18%	467,735 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $20.5 Million - $26.6 Million	287,196 Added 132.51%	503,928 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $12.6 Million - $15.9 Million	152,463 Added 237.23%	216,732 $18 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $1.65 Million - $1.87 Million	-17,990 Reduced 21.87%	64,269 $6.42 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $5.76 Million - $7.13 Million	73,794 Added 871.75%	82,259 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $111,943 - $119,496	1,300 Added 18.14%	8,465 $748,000
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $140,681 - $163,064	1,697 Added 31.04%	7,165 $639,000
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $288,343 - $324,855	3,234 Added 144.76%	5,468 $523,000
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $67,851 - $79,296	-756 Reduced 25.28%	2,234 $434,000
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $142,847 - $184,892	2,061 Added 221.85%	2,990 $535,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $3.01 Million - $4.58 Million	-52,963 Reduced 98.28%	929 $131,000
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $216,377 - $235,876	-2,731 Reduced 4.82%	53,892 $9.15 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $85,107 - $93,467	1,100 Added 1.98%	56,623 $8.85 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $6,916 - $7,258	-92 Reduced 0.17%	55,523 $8.61 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $247,369 - $307,456	4,082 Added 7.92%	55,615 $8.38 Million
Q4 2018 Feb 15, 2019	SELL	$65.83 - $77.92 $1.98 Million - $2.34 Million	-30,070 Reduced 36.85%	51,533 $7.18 Million
Q3 2018 Nov 15, 2018	SELL	$57.65 - $66.33 $651,272 - $749,330	-11,297 Reduced 12.16%	81,603 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $56,291 - $65,004	-1,120 Reduced 1.19%	92,900 $10.8 Million
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $401,534 - $449,604	8,120 Added 9.45%	94,020 $10 Million
Q4 2017 Feb 15, 2018	BUY	$46.99 - $52.24 $3.76 Million - $4.18 Million	79,945 Added 1342.49%	85,900 $9.97 Million
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $276,967 - $305,610	5,955	5,955 $611,000

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.9B
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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Macquarie Group LTD Mccormick & CO Inc Transaction History