Prudential PLC Mccormick & CO Inc Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Prudential PLC holds 81,081 shares of MKC stock, worth $6.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,081

Previous 69,541 16.59%

Holding current value

$6.34 Million

Previous $5.34 Million 7.68%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$67.67 - $78.27 $780,911 - $903,235	11,540 Added 16.59%	81,081 $5.75 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $3.76 Million - $4.5 Million	58,200 Added 513.18%	69,541 $5.34 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $1,667 - $2,092	-28 Reduced 0.25%	11,341 $775,000
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $124,619 - $151,262	-1,682 Reduced 12.89%	11,369 $859,000
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $8,516 - $9,472	-101 Reduced 0.77%	13,051 $1.14 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $2,270 - $2,762	32 Added 0.24%	13,152 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$72.41 - $86.6 $413,678 - $494,745	5,713 Added 77.13%	13,120 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $27,937 - $36,291	392 Added 5.59%	7,407 $528,000
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $129,917 - $164,136	1,574 Added 28.93%	7,015 $584,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $500,245 - $566,190	5,441 New	5,441 $543,000
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $2.42 Million - $2.64 Million	-29,841 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $2.57 Million - $2.74 Million	29,841 New	29,841 $2.64 Million
Q2 2020 Jul 31, 2020	SELL	$69.31 - $89.71 $344,054 - $445,320	-4,964 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$56.92 - $86.39 $17,360 - $26,348	305 Added 6.55%	4,964 $701,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $198,788 - $216,702	-2,509 Reduced 35.0%	4,659 $791,000
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $200,929 - $220,667	2,597 Added 56.81%	7,168 $1.12 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $288,637 - $358,749	-4,763 Reduced 51.03%	4,571 $689,000
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $245,809 - $290,953	3,734 Added 66.68%	9,334 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,600	5,600 $546,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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...

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