Migdal Insurance & Financial Holdings Ltd. Mccormick & CO Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$82.9 - $96.09 $27,191 - $31,517	-328 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $10,164 - $11,451	114 Added 53.27%	328 $31,000
Q3 2020 Nov 05, 2020	SELL	$89.75 - $104.89 $5,564 - $6,503	-62 Reduced 22.46%	214 $42,000
Q2 2020 Aug 11, 2020	SELL	$69.31 - $89.71 $4,574 - $5,920	-66 Reduced 19.3%	276 $50,000
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $20,775 - $31,532	-365 Reduced 51.63%	342 $48,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $117,022 - $127,568	-1,477 Reduced 67.63%	707 $120,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $25,067 - $27,530	324 Added 17.42%	2,184 $340,000
Q2 2019 Aug 08, 2019	BUY	$75.18 - $78.9 $63,226 - $66,354	841 Added 82.53%	1,860 $287,000
Q1 2019 May 01, 2019	BUY	$60.6 - $75.32 $11,029 - $13,708	182 Added 21.74%	1,019 $153,000
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $153,976 - $182,254	-2,339 Reduced 73.65%	837 $117,000
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $21,503 - $24,741	-373 Reduced 10.51%	3,176 $418,000
Q2 2018 Aug 01, 2018	SELL	$50.26 - $58.04 $28,296 - $32,676	-563 Reduced 13.69%	3,549 $410,000
Q1 2018 May 02, 2018	BUY	$49.45 - $55.37 $2,225 - $2,491	45 Added 1.11%	4,112 $435,000
Q4 2017 Feb 06, 2018	SELL	$46.99 - $52.24 $6,860 - $7,627	-146 Reduced 3.47%	4,067 $414,000
Q3 2017 Nov 06, 2017	SELL	$46.51 - $51.32 $1,395 - $1,539	-30 Reduced 0.71%	4,213 $430,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,243	4,243 $405,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.53 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.32 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.21 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$464 Million
0.04% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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...

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