Qube Research & Technologies LTD Mccormick & CO Inc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 246,178 shares of MKC stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
246,178
Holding current value
$19 Million
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.44 - $84.76 $17.1 Million - $20.9 Million
246,178 New
246,178 $20.3 Million
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
1,121
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.3B
  • 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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