Rathbones Group PLC Mccormick & CO Inc Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rathbones Group PLC holds 15,452 shares of MKC stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,452

Previous 16,582 6.81%

Holding current value

$1.21 Million

Previous $1.27 Million 13.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.67 - $78.27 $76,467 - $88,445	-1,130 Reduced 6.81%	15,452 $1.1 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $6,461 - $7,730	-100 Reduced 0.6%	16,582 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $69,089 - $86,675	-1,160 Reduced 6.5%	16,682 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $51,492 - $62,501	695 Added 4.05%	17,842 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$84.32 - $93.79 $134,912 - $150,064	-1,600 Reduced 8.53%	17,147 $1.5 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $14,190 - $17,268	-200 Reduced 1.06%	18,747 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $34,394 - $41,135	-475 Reduced 2.45%	18,947 $1.57 Million
Q1 2022 May 11, 2022	SELL	$91.94 - $104.06 $137,910 - $156,090	-1,500 Reduced 7.17%	19,422 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $7,616 - $8,329	-94 Reduced 0.45%	20,922 $1.7 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $58 Million - $67.2 Million	-699,600 Reduced 97.08%	21,016 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $34.9 Million - $39.3 Million	390,908 Added 118.56%	720,616 $68.9 Million
Q2 2020 Aug 07, 2020	BUY	$69.31 - $89.71 $6.21 Million - $8.04 Million	89,653 Added 37.35%	329,708 $59.2 Million
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $55,461 - $60,459	-700 Reduced 0.29%	240,055 $40.7 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $30,948 - $33,988	400 Added 0.17%	240,755 $37.6 Million
Q1 2019 May 09, 2019	BUY	$60.6 - $75.32 $519,645 - $645,868	8,575 Added 3.7%	240,355 $36.2 Million
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $15,140 - $17,921	230 Added 0.1%	231,780 $32.3 Million
Q2 2018 Jul 16, 2018	BUY	$50.26 - $58.04 $1.98 Million - $2.29 Million	39,400 Added 20.5%	231,550 $26.9 Million
Q3 2017 Oct 24, 2017	BUY	$46.51 - $51.32 $8.94 Million - $9.86 Million	192,150	192,150 $19.7 Million

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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Rathbones Group PLC Mccormick & CO Inc Transaction History