Norinchukin Bank, The Mccormick & CO Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Mccormick & CO Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 177,943 shares of MKC stock, worth $13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

177,943

Previous 190,446 6.57%

Holding current value

$13 Million

Previous $13.5 Million 8.39%

% of portfolio

0.35%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $868,208 - $1.06 Million	-12,503 Reduced 6.57%	177,943 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $1.18 Million - $1.36 Million	17,412 Added 10.06%	190,446 $13.5 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $19.8 Million - $23.7 Million	-306,320 Reduced 63.9%	173,034 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $3.57 Million - $4.48 Million	-59,987 Reduced 11.12%	479,354 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $40 Million - $48.5 Million	539,341 New	539,341 $40.8 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $5.82 Million - $6.47 Million	-68,991 Reduced 10.77%	571,604 $49.9 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $3.45 Million - $4.19 Million	48,556 Added 8.2%	640,595 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $13.8 Million - $16.5 Million	-190,903 Reduced 24.38%	592,039 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $12.4 Million - $16.1 Million	174,228 Added 28.62%	782,942 $55.8 Million
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $4.81 Million - $6.08 Million	-58,311 Reduced 8.74%	608,714 $50.7 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $11.3 Million - $12.8 Million	-123,159 Reduced 15.59%	667,025 $66.6 Million
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $2.07 Million - $2.57 Million	26,556 Added 3.48%	790,184 $76.3 Million
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $12.5 Million - $13.7 Million	154,313 Added 25.33%	763,628 $61.9 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $1.79 Million - $1.91 Million	20,781 Added 3.53%	609,315 $53.8 Million
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $8.49 Million - $9.84 Million	102,449 Added 21.08%	588,534 $52.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $24.7 Million - $27.8 Million	276,587 Added 132.02%	486,085 $46.5 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $553,578 - $646,961	6,168 Added 3.03%	209,498 $40.7 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $1.09 Million - $1.41 Million	-15,693 Reduced 7.17%	203,330 $36.5 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $6.59 Million - $10 Million	115,845 Added 112.28%	219,023 $30.9 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $3.04 Million - $3.32 Million	38,427 Added 59.35%	103,178 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $1.98 Million - $2.18 Million	25,622 Added 65.48%	64,751 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$75.18 - $78.9 $7.7 Million - $8.08 Million	-102,393 Reduced 72.35%	39,129 $6.07 Million
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $119,018 - $147,928	1,964 Added 1.41%	141,522 $21.3 Million
Q4 2018 Feb 08, 2019	SELL	$65.83 - $77.92 $971,255 - $1.15 Million	-14,754 Reduced 9.56%	139,558 $19.4 Million
Q3 2018 Nov 08, 2018	BUY	$57.65 - $66.33 $253,544 - $291,719	4,398 Added 2.93%	154,312 $20.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $409,367 - $472,735	8,145 Added 5.75%	149,914 $17.4 Million
Q1 2018 May 10, 2018	BUY	$49.45 - $55.37 $70,416 - $78,846	1,424 Added 1.01%	141,769 $15.1 Million
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $151,401 - $168,317	3,222 Added 2.35%	140,345 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $6.38 Million - $7.04 Million	137,123	137,123 $14.1 Million

Others Institutions Holding MKC

# of Institutions

1,108

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 $18.4B
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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Norinchukin Bank, The Mccormick & CO Inc Transaction History