Prudential Financial Inc Mccormick & CO Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Prudential Financial Inc holds 156,377 shares of MKC stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,377

Previous 157,414 0.66%

Holding current value

$12.2 Million

Previous $11.2 Million 15.25%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $72,009 - $87,896	-1,037 Reduced 0.66%	156,377 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $1.3 Million - $1.51 Million	-19,244 Reduced 10.89%	157,414 $11.2 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $366,467 - $438,445	-5,672 Reduced 3.11%	176,658 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $2.33 Million - $2.93 Million	-39,178 Reduced 17.69%	182,330 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $56,456 - $68,526	762 Added 0.35%	221,508 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $3.59 Million - $4 Million	-42,607 Reduced 16.18%	220,746 $19.3 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $561,214 - $682,949	7,910 Added 3.1%	263,353 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $464,799 - $555,885	6,419 Added 2.58%	255,443 $0
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $18,530 - $24,070	260 Added 0.1%	249,024 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $3,301 - $4,171	40 Added 0.02%	248,764 $21.1 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $468,250 - $529,977	-5,093 Reduced 2.01%	248,724 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $404,792 - $500,729	5,183 Added 2.08%	253,817 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $1,701 - $1,860	-21 Reduced 0.01%	248,634 $21 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $727,543 - $776,632	-8,449 Reduced 3.29%	248,655 $22 Million
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $3.38 Million - $3.91 Million	40,739 Added 18.83%	257,104 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $19.3 Million - $21.7 Million	215,973 Added 55095.15%	216,365 $20.7 Million
Q3 2020 Aug 05, 2021	SELL	$89.75 - $104.89 $9.76 Million - $11.4 Million	-108,738 Reduced 99.64%	392 $76,000
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $9.76 Million - $11.4 Million	108,776 Added 30727.68%	109,130 $21.2 Million
Q2 2020 Aug 05, 2021	SELL	$69.31 - $89.71 $7.7 Million - $9.96 Million	-111,069 Reduced 99.68%	354 $63,000
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $7.69 Million - $9.96 Million	110,977 Added 24882.74%	111,423 $10 Million
Q1 2020 Aug 05, 2021	SELL	$56.92 - $86.39 $7.64 Million - $11.6 Million	-134,307 Reduced 99.67%	446 $63,000
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $7.59 Million - $11.5 Million	133,344 Added 9463.73%	134,753 $9.51 Million
Q4 2019 Aug 05, 2021	SELL	$79.23 - $86.37 $9.1 Million - $9.92 Million	-114,906 Reduced 98.79%	1,409 $239,000
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $9.13 Million - $9.95 Million	115,188 Added 10220.76%	116,315 $9.87 Million
Q3 2019 Aug 05, 2021	SELL	$77.37 - $84.97 $8.61 Million - $9.46 Million	-111,329 Reduced 99.0%	1,127 $176,000
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $8.62 Million - $9.46 Million	111,362 Added 10179.34%	112,456 $8.79 Million
Q2 2019 Aug 05, 2021	SELL	$75.18 - $78.9 $8.41 Million - $8.82 Million	-111,847 Reduced 99.03%	1,094 $170,000
Q2 2019 Aug 08, 2019	BUY	$75.18 - $78.9 $8.42 Million - $8.84 Million	111,993 Added 11813.61%	112,941 $0
Q1 2019 Aug 05, 2021	SELL	$60.6 - $75.32 $8.12 Million - $10.1 Million	-134,041 Reduced 99.3%	948 $143,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $8.12 Million - $10.1 Million	134,063 Added 14477.65%	134,989 $0
Q4 2018 Aug 05, 2021	SELL	$65.83 - $77.92 $9.2 Million - $10.9 Million	-139,802 Reduced 99.34%	926 $129,000
Q4 2018 Feb 07, 2019	BUY	$65.83 - $77.92 $9.24 Million - $10.9 Million	140,430 Added 47124.16%	140,728 $9.8 Million
Q3 2018 Sep 01, 2021	SELL	$57.65 - $66.33 $8.16 Million - $9.39 Million	-141,530 Reduced 99.79%	298 $39,000
Q3 2018 Nov 07, 2018	BUY	$57.65 - $66.33 $8.18 Million - $9.41 Million	141,809 Added 746363.19%	141,828 $0
Q2 2018 Sep 01, 2021	SELL	$50.26 - $58.04 $7.35 Million - $8.49 Million	-146,309 Reduced 99.99%	19 $2,000
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $7.35 Million - $8.49 Million	146,315 Added 1125500.0%	146,328 $0
Q1 2018 Sep 01, 2021	SELL	$49.45 - $55.37 $7.29 Million - $8.16 Million	-147,375 Reduced 99.99%	13 $1,000
Q1 2018 May 04, 2018	SELL	$49.45 - $55.37 $1.31 Million - $1.46 Million	-26,418 Reduced 15.2%	147,388 $0
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $169,164 - $188,064	3,600 Added 2.12%	173,806 $17.7 Million
Q3 2017 Nov 02, 2017	BUY	$46.51 - $51.32 $7.92 Million - $8.73 Million	170,206	170,206 $17.5 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.5B
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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Prudential Financial Inc Mccormick & CO Inc Transaction History