Nordea Investment Management Ab Mccormick & CO Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Mccormick & CO Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 18,526 shares of MKC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,526

Previous 17,617 5.16%

Holding current value

$1.45 Million

Previous $1.35 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$67.67 - $78.27 $61,512 - $71,147	909 Added 5.16%	18,526 $1.31 Million
Q1 2024 May 02, 2024	BUY	$64.61 - $77.3 $50,783 - $60,757	786 Added 4.67%	17,617 $1.35 Million
Q4 2023 Jan 10, 2024	SELL	$59.56 - $74.72 $83.5 Million - $105 Million	-1,401,652 Reduced 98.81%	16,831 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $4.27 Million - $5.19 Million	-57,696 Reduced 3.91%	1,418,483 $107 Million
Q2 2023 Jul 07, 2023	SELL	$84.32 - $93.79 $77.7 Million - $86.4 Million	-921,653 Reduced 38.44%	1,476,179 $129 Million
Q1 2023 Apr 19, 2023	SELL	$70.95 - $86.34 $976,697 - $1.19 Million	-13,766 Reduced 0.57%	2,397,832 $200 Million
Q4 2022 Feb 08, 2023	SELL	$72.41 - $86.6 $1.56 Million - $1.86 Million	-21,521 Reduced 0.88%	2,411,598 $200 Million
Q3 2022 Oct 19, 2022	SELL	$71.27 - $92.58 $536,164 - $696,479	-7,523 Reduced 0.31%	2,433,119 $178 Million
Q2 2022 Aug 09, 2022	BUY	$82.54 - $104.28 $5.57 Million - $7.04 Million	67,471 Added 2.84%	2,440,642 $208 Million
Q1 2022 Apr 11, 2022	SELL	$91.94 - $104.06 $108 Million - $122 Million	-1,169,802 Reduced 33.02%	2,373,171 $232 Million
Q4 2021 Jan 20, 2022	BUY	$78.1 - $96.61 $45.2 Million - $55.9 Million	578,938 Added 19.53%	3,542,973 $339 Million
Q3 2021 Nov 01, 2021	SELL	$81.03 - $88.61 $240 Million - $263 Million	-2,964,035 Reduced 50.0%	2,964,035 $246 Million
Q3 2021 Nov 01, 2021	BUY	$81.03 - $88.61 $282 Million - $308 Million	3,475,139 Added 141.67%	5,928,070 $480 Million
Q2 2021 Jul 16, 2021	BUY	$86.11 - $91.92 $47.3 Million - $50.5 Million	549,296 Added 28.86%	2,452,931 $217 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $28.1 Million - $32.6 Million	339,278 Added 21.69%	1,903,635 $170 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $85.5 Million - $96.3 Million	958,649 Added 158.27%	1,564,357 $150 Million
Q3 2020 Nov 09, 2020	SELL	$89.75 - $104.89 $39.4 Million - $46 Million	-438,720 Reduced 42.01%	605,708 $117 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $38.6 Million - $50 Million	557,132 Added 114.33%	1,044,428 $93.7 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $7.01 Million - $10.6 Million	123,077 Added 33.79%	487,296 $69.3 Million
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $7.49 Million - $8.17 Million	94,589 Added 35.08%	364,219 $62.1 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $419,422 - $460,622	5,421 Added 2.05%	269,630 $42.3 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $57,963 - $60,831	-771 Reduced 0.29%	264,209 $41 Million
Q1 2019 May 20, 2019	BUY	$60.6 - $75.32 $11.2 Million - $14 Million	185,547 Added 233.59%	264,980 $39.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1.68 Million - $1.99 Million	-25,512 Reduced 24.31%	79,433 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $170,240 - $195,872	-2,953 Reduced 2.74%	104,945 $13.8 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $42,771 - $49,392	851 Added 0.79%	107,898 $12.5 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $1.05 Million - $1.18 Million	21,298 Added 24.84%	107,047 $11.4 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $793,332 - $881,967	16,883 Added 24.52%	85,749 $8.74 Million
Q3 2017 Nov 09, 2017	BUY	$46.51 - $51.32 $3.2 Million - $3.53 Million	68,866	68,866 $7.07 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

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 $19.6B
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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Nordea Investment Management Ab Mccormick & CO Inc Transaction History