Natixis Advisors, L.P. Mccormick & CO Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 79,890 shares of MKC stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,890

Previous 71,254 12.12%

Holding current value

$6.42 Million

Previous $5.06 Million 30.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.44 - $84.76 $599,683 - $731,987	8,636 Added 12.12%	79,890 $6.58 Million
Q2 2024 Aug 01, 2024	BUY	$67.67 - $78.27 $799,318 - $924,525	11,812 Added 19.87%	71,254 $5.06 Million
Q1 2024 Apr 25, 2024	BUY	$64.61 - $77.3 $753,740 - $901,781	11,666 Added 24.42%	59,442 $4.57 Million
Q4 2023 Feb 06, 2024	SELL	$59.56 - $74.72 $40.2 Million - $50.5 Million	-675,299 Reduced 93.39%	47,776 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $1.45 Million - $1.76 Million	19,549 Added 2.78%	723,075 $54.7 Million
Q2 2023 Aug 15, 2023	BUY	$84.32 - $93.79 $371,598 - $413,332	4,407 Added 0.63%	703,526 $61.4 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $3.03 Million - $3.68 Million	42,651 Added 6.5%	699,119 $58.2 Million
Q4 2022 Jan 27, 2023	SELL	$72.41 - $86.6 $6.92 Million - $8.27 Million	-95,498 Reduced 12.7%	656,468 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $10 Million - $13 Million	140,549 Added 22.99%	751,966 $53.6 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $42.2 Million - $53.3 Million	510,887 Added 508.19%	611,417 $50.9 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $1.03 Million - $1.16 Million	11,177 Added 12.51%	100,530 $10 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $846,447 - $1.05 Million	10,838 Added 13.8%	89,353 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $457,495 - $500,292	5,646 Added 7.75%	78,515 $6.36 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $646,341 - $689,951	7,506 Added 11.48%	72,869 $6.44 Million
Q1 2021 May 05, 2021	BUY	$82.9 - $96.09 $253,093 - $293,362	3,053 Added 4.9%	65,363 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $464,701 - $523,545	5,212 Added 9.13%	62,310 $5.96 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $74,492 - $87,058	-830 Reduced 1.43%	57,098 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $959,250 - $1.24 Million	13,840 Added 31.39%	57,928 $10.4 Million
Q1 2020 Apr 27, 2020	BUY	$56.92 - $86.39 $403,164 - $611,900	7,083 Added 19.14%	44,088 $6.23 Million
Q4 2019 Feb 10, 2020	BUY	$79.23 - $86.37 $571,723 - $623,245	7,216 Added 24.22%	37,005 $6.28 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $569,984 - $625,973	7,367 Added 32.86%	29,789 $4.66 Million
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $312,974 - $328,460	4,163 Added 22.8%	22,422 $3.48 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $42,177 - $52,422	-696 Reduced 3.67%	18,259 $2.75 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $42,328 - $50,102	643 Added 3.51%	18,955 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $130,519 - $150,171	2,264 Added 14.11%	18,312 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $131,831 - $152,238	2,623 Added 19.54%	16,048 $0
Q1 2018 May 10, 2018	BUY	$49.45 - $55.37 $16,961 - $18,991	343 Added 2.62%	13,425 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $37,263 - $41,426	793 Added 6.45%	13,082 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $571,561 - $630,671	12,289	12,289 $1.26 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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 $20.1B
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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Natixis Advisors, L.P. Mccormick & CO Inc Transaction History