Morgan Stanley Mccormick & CO Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mccormick & CO Inc stock. As of the latest transaction made, Morgan Stanley holds 3,338,989 shares of MKC stock, worth $263 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,338,989

Previous 3,122,338 6.94%

Holding current value

$263 Million

Previous $221 Million 24.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $15 Million - $18.4 Million	216,651 Added 6.94%	3,338,989 $275 Million
Q2 2024 Oct 17, 2024	BUY	$67.67 - $78.27 $8.51 Million - $9.84 Million	125,731 Added 4.2%	3,122,338 $221 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $8.51 Million - $9.84 Million	125,731 Added 4.2%	3,122,338 $221 Million
Q1 2024 Oct 17, 2024	SELL	$64.61 - $77.3 $8.12 Million - $9.72 Million	-125,731 Reduced 4.03%	2,996,607 $230 Million
Q1 2024 Aug 16, 2024	SELL	$64.61 - $77.3 $12.7 Million - $15.2 Million	-197,023 Reduced 6.17%	2,996,607 $230 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $12.7 Million - $15.2 Million	-197,023 Reduced 6.17%	2,996,607 $230 Million
Q4 2023 Aug 16, 2024	BUY	$59.56 - $74.72 $4.25 Million - $5.33 Million	71,292 Added 2.28%	3,193,630 $219 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $1.57 Million - $1.97 Million	-26,423 Reduced 0.82%	3,193,630 $219 Million
Q3 2023 Nov 15, 2023	BUY	$74.09 - $89.93 $12.6 Million - $15.3 Million	169,857 Added 5.57%	3,220,053 $244 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $23.5 Million - $26.2 Million	-278,829 Reduced 8.38%	3,050,196 $266 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $5.39 Million - $6.56 Million	-76,031 Reduced 2.23%	3,329,025 $277 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $28.9 Million - $34.6 Million	399,335 Added 13.29%	3,405,056 $282 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $4.54 Million - $5.9 Million	-63,707 Reduced 2.08%	3,005,721 $214 Million
Q2 2022 Oct 27, 2022	BUY	$82.54 - $104.28 $83.7 Million - $106 Million	1,014,214 Added 49.35%	3,069,428 $256 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $83.7 Million - $106 Million	1,014,214 Added 49.35%	3,069,428 $256 Million
Q1 2022 Oct 27, 2022	SELL	$91.94 - $104.06 $93.2 Million - $106 Million	-1,014,214 Reduced 33.04%	2,055,214 $205 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $4.24 Million - $4.8 Million	-46,112 Reduced 2.19%	2,055,214 $205 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $1.79 Million - $2.22 Million	-22,979 Reduced 1.08%	2,101,326 $203 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $172 Million - $188 Million	2,124,305 New	2,124,305 $172 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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...

More about MKC

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