Neuberger Berman Group LLC Mccormick & CO Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 48,653 shares of MKC stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,653

Previous 49,625 1.96%

Holding current value

$3.79 Million

Previous $3.52 Million 13.75%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $67,495 - $82,386	-972 Reduced 1.96%	48,653 $4 Million
Q2 2024 Nov 14, 2024	SELL	$67.67 - $78.27 $14,075 - $16,280	-208 Reduced 0.42%	49,625 $3.52 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $14,075 - $16,280	-208 Reduced 0.42%	49,625 $3.52 Million
Q1 2024 Nov 14, 2024	SELL	$64.61 - $77.3 $276,013 - $330,225	-4,272 Reduced 7.9%	49,833 $3.83 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $3.22 Million - $3.85 Million	49,833 New	49,833 $3.83 Million
Q4 2023 Nov 14, 2024	BUY	$59.56 - $74.72 $266,828 - $334,745	4,480 Added 9.03%	54,105 $3.7 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $1.07 Million - $1.34 Million	17,969 Added 49.73%	54,105 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $238,792 - $289,844	-3,223 Reduced 8.19%	36,136 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $70,828 - $78,783	840 Added 2.18%	39,359 $3.43 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $193,977 - $236,053	-2,734 Reduced 6.63%	38,519 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $112,814 - $134,922	-1,558 Reduced 3.64%	41,253 $3.42 Million
Q3 2022 Nov 15, 2022	SELL	$71.27 - $92.58 $234,692 - $304,865	-3,293 Reduced 7.14%	42,811 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $83,695 - $105,739	1,014 Added 2.25%	46,104 $3.84 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $848,790 - $960,681	-9,232 Reduced 16.99%	45,090 $4.35 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $2.21 Million - $2.73 Million	-28,291 Reduced 34.25%	54,322 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $1.61 Million - $1.76 Million	19,858 Added 31.64%	82,613 $6.63 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $39,610 - $42,283	-460 Reduced 0.73%	62,755 $5.45 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $635,760 - $736,914	7,669 Added 13.81%	63,215 $5.58 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $2.44 Million - $2.75 Million	27,420 Added 97.49%	55,546 $5.29 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $74,851 - $87,478	-834 Reduced 2.88%	28,126 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $50,111 - $64,860	-723 Reduced 2.44%	28,960 $5.18 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $213,108 - $323,444	-3,744 Reduced 11.2%	29,683 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $659,114 - $718,512	8,319 Added 33.13%	33,427 $5.67 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $408,977 - $449,151	5,286 Added 26.67%	25,108 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $180,883 - $189,833	2,406 Added 13.81%	19,822 $3.07 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $157,560 - $195,831	-2,600 Reduced 12.99%	17,416 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $329 - $389	5 Added 0.02%	20,016 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $51,077 - $58,768	-886 Reduced 4.24%	20,011 $2.64 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $42,268 - $48,811	841 Added 4.19%	20,897 $2.43 Million
Q1 2018 May 08, 2018	SELL	$49.45 - $55.37 $38,818 - $43,465	-785 Reduced 3.77%	20,056 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $151,730 - $168,682	-3,229 Reduced 13.42%	20,841 $2.12 Million
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $1.12 Million - $1.24 Million	24,070	24,070 $2.47 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 $19.5B
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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Neuberger Berman Group LLC Mccormick & CO Inc Transaction History