A detailed history of Pictet Asset Management Sa transactions in Mccormick & CO Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 886,211 shares of MKC stock, worth $69.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
886,211
Previous 1,069,236 17.12%
Holding current value
$69.2 Million
Previous $89 Million 13.11%
% of portfolio
0.09%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$84.32 - $93.79 $15.4 Million - $17.2 Million
-183,025 Reduced 17.12%
886,211 $77.3 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $8.04 Million - $9.78 Million
113,307 Added 11.85%
1,069,236 $89 Million
Q4 2022

Feb 13, 2023

SELL
$72.41 - $86.6 $1.6 Million - $1.91 Million
-22,043 Reduced 2.25%
955,929 $79.2 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $32.1 Million - $41.7 Million
450,767 Added 85.5%
977,972 $69.7 Million
Q2 2022

Aug 09, 2022

SELL
$82.54 - $104.28 $11.4 Million - $14.4 Million
-138,139 Reduced 20.76%
527,205 $43.9 Million
Q1 2022

May 13, 2022

SELL
$91.94 - $104.06 $28.6 Million - $32.4 Million
-311,531 Reduced 31.89%
665,344 $66.4 Million
Q4 2021

Feb 10, 2022

BUY
$78.1 - $96.61 $7 Million - $8.66 Million
89,642 Added 10.1%
976,875 $94.4 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $71.9 Million - $78.6 Million
887,233 New
887,233 $71.9 Million

Others Institutions Holding MKC

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...
More about MKC
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