Robeco Institutional Asset Management B.V. Mccormick & CO Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 106,800 shares of MKC stock, worth $8.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,800

Previous 20,965 409.42%

Holding current value

$8.36 Million

Previous $1.49 Million 491.06%

% of portfolio

0.02%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$69.44 - $84.76 $5.96 Million - $7.28 Million	85,835 Added 409.42%	106,800 $8.79 Million
Q2 2024 Jul 22, 2024	SELL	$67.67 - $78.27 $270,612 - $313,001	-3,999 Reduced 16.02%	20,965 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$64.61 - $77.3 $2.32 Million - $2.77 Million	-35,858 Reduced 58.96%	24,964 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $1.06 Million - $1.33 Million	17,766 Added 41.26%	60,822 $4.16 Million
Q4 2023 Feb 08, 2024	SELL	$59.56 - $74.72 $1.59 Million - $2 Million	-26,749 Reduced 38.32%	43,056 $60.8 Million
Q3 2023 Oct 23, 2023	BUY	$74.09 - $89.93 $3.12 Million - $3.78 Million	42,078 Added 151.76%	69,805 $5.28 Million
Q2 2023 Jul 24, 2023	BUY	$84.32 - $93.79 $21,164 - $23,541	251 Added 0.91%	27,727 $2.42 Million
Q1 2023 May 03, 2023	BUY	$70.95 - $86.34 $309,980 - $377,219	4,369 Added 18.91%	27,476 $2.29 Million
Q4 2022 Feb 06, 2023	SELL	$72.41 - $86.6 $879,781 - $1.05 Million	-12,150 Reduced 34.46%	23,107 $1.92 Million
Q3 2022 Dec 01, 2022	BUY	$71.27 - $92.58 $96,998 - $126,001	1,361 Added 4.02%	35,257 $2.51 Million
Q3 2022 Oct 26, 2022	BUY	$71.27 - $92.58 $96,998 - $126,001	1,361 Added 4.02%	35,257 $2.51 Million
Q2 2022 Dec 01, 2022	SELL	$82.54 - $104.28 $1.82 Million - $2.3 Million	-22,051 Reduced 39.41%	33,896 $2.82 Million
Q2 2022 Jul 27, 2022	SELL	$82.54 - $104.28 $1.82 Million - $2.3 Million	-22,051 Reduced 39.41%	33,896 $2.82 Million
Q1 2022 Dec 01, 2022	BUY	$91.94 - $104.06 $2.42 Million - $2.74 Million	26,357 Added 89.07%	55,947 $5.58 Million
Q1 2022 Apr 26, 2022	BUY	$91.94 - $104.06 $2.42 Million - $2.74 Million	26,357 Added 89.07%	55,947 $5.58 Million
Q4 2021 Dec 01, 2022	SELL	$78.1 - $96.61 $76.2 Million - $94.2 Million	-975,269 Reduced 97.06%	29,590 $2.86 Million
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $76.2 Million - $94.2 Million	-975,269 Reduced 97.06%	29,590 $2.86 Million
Q3 2021 Dec 01, 2022	SELL	$81.03 - $88.61 $58.9 Million - $64.4 Million	-726,590 Reduced 41.96%	1,004,859 $81.4 Million
Q3 2021 Oct 20, 2021	SELL	$81.03 - $88.61 $58.9 Million - $64.4 Million	-726,590 Reduced 41.96%	1,004,859 $81.4 Million
Q2 2021 Dec 01, 2022	SELL	$86.11 - $91.92 $9.19 Million - $9.81 Million	-106,676 Reduced 5.8%	1,731,449 $153 Million
Q2 2021 Jul 28, 2021	SELL	$86.11 - $91.92 $9.19 Million - $9.81 Million	-106,676 Reduced 5.8%	1,731,449 $153 Million
Q1 2021 Dec 01, 2022	BUY	$82.9 - $96.09 $149 Million - $173 Million	1,802,868 Added 5113.5%	1,838,125 $164 Million
Q1 2021 Apr 23, 2021	BUY	$82.9 - $96.09 $34.5 Million - $40 Million	416,018 Added 29.25%	1,838,125 $164 Million
Q4 2020 Dec 01, 2022	BUY	$89.16 - $100.45 $124 Million - $139 Million	1,386,850 Added 3933.55%	1,422,107 $136 Million
Q4 2020 Jan 28, 2021	BUY	$89.16 - $100.45 $70.8 Million - $79.7 Million	793,670 Added 126.29%	1,422,107 $136 Million
Q3 2020 Oct 29, 2020	BUY	$89.75 - $104.89 $11 Million - $12.9 Million	122,950 Added 24.32%	628,437 $122 Million
Q2 2020 Jul 20, 2020	BUY	$69.31 - $89.71 $4.03 Million - $5.22 Million	58,166 Added 13.0%	505,487 $90.7 Million
Q1 2020 Apr 30, 2020	SELL	$56.92 - $86.39 $6.23 Million - $9.45 Million	-109,434 Reduced 19.66%	447,321 $63.2 Million
Q4 2019 Feb 06, 2020	SELL	$79.23 - $86.37 $459,217 - $500,600	-5,796 Reduced 1.03%	556,755 $94.5 Million
Q3 2019 Oct 17, 2019	SELL	$77.37 - $84.97 $604,259 - $663,615	-7,810 Reduced 1.37%	562,551 $87.9 Million
Q2 2019 Jul 19, 2019	SELL	$75.18 - $78.9 $10,600 - $11,124	-141 Reduced 0.02%	570,361 $88.4 Million
Q1 2019 May 02, 2019	SELL	$60.6 - $75.32 $4.37 Million - $5.44 Million	-72,161 Reduced 11.23%	570,502 $85.9 Million
Q4 2018 Feb 08, 2019	BUY	$65.83 - $77.92 $1.01 Million - $1.2 Million	15,396 Added 2.45%	642,663 $89.5 Million
Q3 2018 Oct 25, 2018	BUY	$57.65 - $66.33 $3.72 Million - $4.28 Million	64,494 Added 11.46%	627,267 $82.6 Million
Q2 2018 Aug 03, 2018	BUY	$50.26 - $58.04 $18.2 Million - $21 Million	361,921 Added 180.19%	562,773 $65.3 Million
Q1 2018 May 07, 2018	BUY	$49.45 - $55.37 $29,867 - $33,443	604 Added 0.3%	200,852 $21.4 Million
Q4 2017 Jan 25, 2018	SELL	$46.99 - $52.24 $70,062 - $77,889	-1,491 Reduced 0.74%	200,248 $20.4 Million
Q3 2017 Oct 17, 2017	BUY	$46.51 - $51.32 $102,228 - $112,801	2,198 Added 1.1%	201,739 $20.7 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-26,191 Reduced 11.6%	199,541 $19.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	225,732	225,732 $22 Million

Others Institutions Holding MKC

# of Institutions

1,054

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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 $19.6B
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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Robeco Institutional Asset Management B.V. Mccormick & CO Inc Transaction History