Qube Research & Technologies LTD Mccormick & CO Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $24.6 Million - $29.5 Million	-381,486 Reduced 56.23%	296,981 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $33.7 Million - $42.2 Million	565,102 Added 498.48%	678,467 $46.4 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $8.4 Million - $10.2 Million	113,365 New	113,365 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $9.89 Million - $12.5 Million	119,833 Added 5099.28%	122,183 $10.2 Million
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $216,059 - $244,541	2,350 New	2,350 $235,000
Q4 2021 Feb 01, 2022	SELL	$78.1 - $96.61 $1.98 Million - $2.45 Million	-25,394 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $446,880 - $488,684	-5,515 Reduced 17.84%	25,394 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $2.1 Million - $2.24 Million	24,359 Added 371.89%	30,909 $2.73 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $542,995 - $629,389	6,550 New	6,550 $584,000
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $3.13 Million - $3.53 Million	-35,152 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $3.15 Million - $3.69 Million	35,152 New	35,152 $6.82 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $780,373 - $1.18 Million	-13,710 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $600,721 - $654,857	7,582 Added 123.73%	13,710 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $474,123 - $520,696	6,128 New	6,128 $958,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $171,679 - $213,381	-2,833 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $186,496 - $220,747	2,833 New	2,833 $394,000
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $48,551 - $56,066	-966 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $47,768 - $53,487	966 New	966 $102,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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...

More about MKC

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