Norges Bank Mccormick & CO Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Mccormick & CO Inc stock. As of the latest transaction made, Norges Bank holds 2,330,793 shares of MKC stock, worth $182 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,330,793

Holding current value

$182 Million

% of portfolio

0.03%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $158 Million - $182 Million	2,330,793 New	2,330,793 $165 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $140 Million - $176 Million	2,353,098 New	2,353,098 $161 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $147 Million - $179 Million	-1,989,522 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$84.32 - $93.79 $4.16 Million - $4.63 Million	-49,388 Reduced 2.12%	2,281,405 $199 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $174 Million - $194 Million	-2,064,585 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$70.95 - $86.34 $145 Million - $177 Million	2,045,186 New	2,045,186 $170 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $130 Million - $155 Million	1,793,947 New	1,793,947 $149 Million
Q3 2022 Nov 13, 2023	BUY	$71.27 - $92.58 $142 Million - $184 Million	1,989,522 New	1,989,522 $142 Million
Q2 2022 Aug 14, 2023	BUY	$82.54 - $104.28 $170 Million - $215 Million	2,064,585 New	2,064,585 $172 Million
Q1 2022 May 12, 2023	BUY	$91.94 - $104.06 $13.4 Million - $15.2 Million	145,880 Added 8.13%	1,939,827 $194 Million
Q1 2022 May 09, 2022	SELL	$91.94 - $104.06 $222 Million - $251 Million	-2,412,254 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$78.1 - $96.61 $188 Million - $233 Million	2,412,254 New	2,412,254 $233 Million
Q3 2021 Nov 14, 2022	BUY	$81.03 - $88.61 $153 Million - $168 Million	1,891,915 New	1,891,915 $153 Million
Q3 2021 Nov 05, 2021	SELL	$81.03 - $88.61 $170 Million - $186 Million	-2,100,190 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$86.11 - $91.92 $181 Million - $193 Million	2,100,190 New	2,100,190 $185 Million
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $179 Million - $191 Million	-2,080,497 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.9 - $96.09 $172 Million - $200 Million	2,080,497 New	2,080,497 $185 Million
Q1 2021 May 07, 2021	SELL	$82.9 - $96.09 $147 Million - $171 Million	-1,775,079 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$89.16 - $100.45 $158 Million - $178 Million	1,775,079 New	1,775,079 $170 Million
Q4 2020 Feb 10, 2021	SELL	$89.16 - $100.45 $83.8 Million - $94.4 Million	-939,587 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$89.75 - $104.89 $84.3 Million - $98.6 Million	939,587 New	939,587 $182 Million
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $84.3 Million - $98.5 Million	-939,108 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$69.31 - $89.71 $65.1 Million - $84.2 Million	939,108 New	939,108 $168 Million
Q2 2020 Aug 07, 2020	SELL	$69.31 - $89.71 $61.8 Million - $80 Million	-891,614 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$56.92 - $86.39 $50.8 Million - $77 Million	891,614 New	891,614 $126 Million
Q1 2020 May 08, 2020	SELL	$56.92 - $86.39 $56.6 Million - $85.9 Million	-993,825 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$79.23 - $86.37 $78.7 Million - $85.8 Million	993,825 New	993,825 $169 Million
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $78.7 Million - $85.8 Million	-993,825 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$77.37 - $84.97 $76.9 Million - $84.4 Million	993,825 New	993,825 $155 Million
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $76.9 Million - $84.4 Million	-993,825 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$75.18 - $78.9 $74.7 Million - $78.4 Million	993,825 New	993,825 $154 Million
Q2 2019 Aug 09, 2019	SELL	$75.18 - $78.9 $75.5 Million - $79.2 Million	-1,004,285 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$60.6 - $75.32 $910,999 - $1.13 Million	15,033 Added 1.52%	1,004,285 $151 Million
Q4 2018 Mar 04, 2019	BUY	$65.83 - $77.92 $65.1 Million - $77.1 Million	989,252 New	989,252 $138 Million
Q4 2018 Feb 08, 2019	SELL	$65.83 - $77.92 $65.1 Million - $77.1 Million	-989,252 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.65 - $66.33 $57 Million - $65.6 Million	989,252 New	989,252 $130 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $55.9 Million - $64.4 Million	-970,252 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.26 - $58.04 $48.8 Million - $56.3 Million	970,252 New	970,252 $113 Million
Q2 2018 Jul 23, 2018	SELL	$50.26 - $58.04 $48.8 Million - $56.3 Million	-970,252 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$49.45 - $55.37 $48 Million - $53.7 Million	970,252 New	970,252 $103 Million
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $54.7 Million - $61.2 Million	-1,105,699 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.99 - $52.24 $52 Million - $57.8 Million	1,105,699 New	1,105,699 $113 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $50.2 Million - $55.8 Million	-1,068,661 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$46.51 - $51.32 $49.7 Million - $54.8 Million	1,068,661 New	1,068,661 $110 Million
Q3 2017 Nov 07, 2017	SELL	$46.51 - $51.32 $52 Million - $57.3 Million	-1,117,406 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-16,904 Reduced 1.49%	1,117,406 $109 Million
Q1 2017 May 11, 2018	BUY	N/A	114,203 Added 11.2%	1,134,310 $111 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,020,107	1,020,107 $0

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% 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 $19.6B
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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