Ns Partners LTD Mccormick & CO Inc Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ns Partners LTD holds 260,122 shares of MKC stock, worth $20.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

260,122

Previous 259,511 0.24%

Holding current value

$20.1 Million

Previous $18.4 Million 16.29%

% of portfolio

0.91%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.44 - $84.76 $42,427 - $51,788	611 Added 0.24%	260,122 $21.4 Million
Q2 2024 Aug 08, 2024	SELL	$67.67 - $78.27 $307,898 - $356,128	-4,550 Reduced 1.72%	259,511 $18.4 Million
Q1 2024 May 09, 2024	SELL	$64.61 - $77.3 $599,839 - $717,653	-9,284 Reduced 3.4%	264,061 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $753,195 - $944,909	12,646 Added 4.85%	273,345 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $32,895 - $39,928	444 Added 0.17%	260,699 $19.7 Million
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $302,708 - $336,706	-3,590 Reduced 1.36%	260,255 $22.7 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $46,827 - $56,984	-660 Reduced 0.25%	263,845 $22 Million
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $864,285 - $1.03 Million	11,936 Added 4.73%	264,505 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $1.11 Million - $1.45 Million	15,623 Added 6.59%	252,569 $18 Million
Q2 2022 Aug 05, 2022	BUY	$82.54 - $104.28 $94,921 - $119,922	1,150 Added 0.49%	236,946 $19.7 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $1.43 Million - $1.62 Million	-15,566 Reduced 6.19%	235,796 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $174,631 - $216,019	2,236 Added 0.9%	251,362 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $55,019 - $60,166	679 Added 0.27%	249,126 $20.2 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $91.92 $5.35 Million - $5.71 Million	62,127 Added 33.34%	248,447 $21.9 Million
Q1 2021 Apr 30, 2021	SELL	$82.9 - $96.09 $489,524 - $567,411	-5,905 Reduced 3.07%	186,320 $16.6 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $8.58 Million - $9.67 Million	96,248 Added 100.28%	192,225 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $79,967 - $93,456	891 Added 0.94%	95,977 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $10,812 - $13,994	156 Added 0.16%	95,086 $17.1 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $527,477 - $800,576	9,267 Added 10.82%	94,930 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $70,752 - $77,128	893 Added 1.05%	85,663 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $34,739 - $38,151	449 Added 0.53%	84,770 $13.3 Million
Q2 2019 Aug 07, 2019	BUY	$75.18 - $78.9 $120,363 - $126,318	1,601 Added 1.94%	84,321 $13.1 Million
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $5.01 Million - $6.23 Million	82,720 New	82,720 $12.5 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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...

More about MKC

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