Scotia Capital Inc. Mccormick & CO Inc Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 157,320 shares of MKC stock, worth $12.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

157,320

Previous 156,194 0.72%

Holding current value

$12.3 Million

Previous $12 Million 6.98%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $76,196 - $88,132	1,126 Added 0.72%	157,320 $11.2 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $155,516 - $186,061	2,407 Added 1.57%	156,194 $12 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $179,335 - $224,981	-3,011 Reduced 1.92%	153,787 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $619,911 - $752,444	-8,367 Reduced 5.07%	156,798 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$84.32 - $93.79 $81,874 - $91,070	-971 Reduced 0.58%	165,165 $14.4 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $74,426 - $90,570	-1,049 Reduced 0.63%	166,136 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $28,601 - $34,207	-395 Reduced 0.24%	167,185 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $432,893 - $562,330	-6,074 Reduced 3.5%	167,580 $11.9 Million
Q2 2022 Aug 05, 2022	BUY	$82.54 - $104.28 $565,481 - $714,422	6,851 Added 4.11%	173,654 $14.5 Million
Q1 2022 May 09, 2022	SELL	$91.94 - $104.06 $748,391 - $847,048	-8,140 Reduced 4.65%	166,803 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $559,508 - $692,114	7,164 Added 4.27%	174,943 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $1.44 Million - $1.57 Million	17,746 Added 11.83%	167,779 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $687,416 - $733,797	7,983 Added 5.62%	150,033 $13.3 Million
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $1.39 Million - $1.62 Million	-16,810 Reduced 10.58%	142,050 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $7.13 Million - $8.03 Million	79,968 Added 101.36%	158,860 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $184,346 - $215,444	-2,054 Reduced 2.54%	78,892 $15.3 Million
Q2 2020 Aug 11, 2020	SELL	$69.31 - $89.71 $835,878 - $1.08 Million	-12,060 Reduced 12.97%	80,946 $14.6 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $369,524 - $560,843	-6,492 Reduced 6.52%	93,006 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $190,231 - $207,374	2,401 Added 2.47%	99,498 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $1.22 Million - $1.34 Million	-15,804 Reduced 14.0%	97,097 $15.2 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $298,163 - $312,917	3,966 Added 3.64%	112,901 $17.5 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $1.24 Million - $1.55 Million	-20,541 Reduced 15.86%	108,935 $16.4 Million
Q4 2018 Feb 11, 2019	BUY	$65.83 - $77.92 $48,582 - $57,504	738 Added 0.57%	129,476 $18 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $2.97 Million - $3.42 Million	51,600 Added 66.89%	128,738 $17 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $10,052 - $11,608	200 Added 0.26%	77,138 $8.18 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $514,626 - $576,235	10,407 Added 15.64%	76,938 $8.19 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $178,468 - $198,407	3,798 Added 6.05%	66,531 $6.78 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $731,416 - $807,058	15,726 Added 33.45%	62,733 $6.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,007	47,007 $4.58 Million

Others Institutions Holding MKC

# of Institutions

1,056

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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Scotia Capital Inc. Mccormick & CO Inc Transaction History