Ossiam Mccormick & CO Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ossiam holds 8,107 shares of MKC stock, worth $651,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,107

Previous 17,621 53.99%

Holding current value

$651,073

Previous $1.25 Million 46.64%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $660,652 - $806,406	-9,514 Reduced 53.99%	8,107 $667,000
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $678,594 - $784,891	-10,028 Reduced 36.27%	17,621 $1.25 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $922,566 - $1.1 Million	-14,279 Reduced 34.06%	27,649 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $1.18 Million - $1.48 Million	19,807 Added 89.54%	41,928 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $330,960 - $401,717	-4,467 Reduced 16.8%	22,121 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $763,939 - $849,737	9,060 Added 51.69%	26,588 $2.32 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $737,383 - $897,331	10,393 Added 145.66%	17,528 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $220,343 - $263,523	3,043 Added 74.36%	7,135 $591,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $290,425 - $377,263	-4,075 Reduced 49.9%	4,092 $292,000
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $83,447 - $105,427	1,011 Added 14.13%	8,167 $680,000
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $1.21 Million - $1.37 Million	-13,188 Reduced 64.83%	7,156 $714,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $1.03 Million - $1.28 Million	13,247 Added 186.66%	20,344 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $2.1 Million - $2.3 Million	-25,921 Reduced 78.51%	7,097 $575,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $2.35 Million - $2.51 Million	27,315 Added 478.96%	33,018 $2.78 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $1.22 Million - $1.41 Million	-14,692 Reduced 72.04%	5,703 $508,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.24 Million - $1.39 Million	13,863 Added 212.23%	20,395 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $148,177 - $173,173	1,651 Added 33.83%	6,532 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $660,524 - $854,936	-9,530 Reduced 66.13%	4,881 $876,000
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $535,674 - $813,016	9,411 Added 188.22%	14,411 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $1.46 Million - $1.59 Million	-18,414 Reduced 78.65%	5,000 $849,000
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $1.44 Million - $1.58 Million	18,576 Added 383.96%	23,414 $3.66 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $35,484 - $37,240	-472 Reduced 8.89%	4,838 $750,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $132,592 - $164,800	2,188 Added 70.08%	5,310 $800,000
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $205,521 - $243,266	3,122 New	3,122 $435,000

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 $20.1B
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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