Seeyond Mccormick & CO Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Mccormick & CO Inc stock. As of the latest transaction made, Seeyond holds 28,755 shares of MKC stock, worth $2.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,755

Previous 34,455 16.54%

Holding current value

$2.24 Million

Previous $2.46 Million 2.93%

% of portfolio

0.23%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $412,737 - $493,619	-5,700 Reduced 16.54%	28,755 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $1.38 Million - $1.79 Million	19,340 Added 127.95%	34,455 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $458,509 - $579,275	-5,555 Reduced 26.87%	15,115 $1.26 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $56,635 - $64,100	-616 Reduced 2.89%	20,670 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $612,069 - $757,132	-7,837 Reduced 26.91%	21,286 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $829,585 - $907,189	10,238 Added 54.21%	29,123 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $7,319 - $7,813	85 Added 0.45%	18,885 $1.67 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $618,931 - $717,407	7,466 Added 65.87%	18,800 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $233,866 - $263,480	2,623 Added 30.11%	11,334 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $346,614 - $405,085	-3,862 Reduced 30.72%	8,711 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $221,722 - $286,982	-3,199 Reduced 20.28%	12,573 $2.26 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $38,876 - $59,004	-683 Reduced 4.15%	15,772 $203,000
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $93,540 - $102,728	-1,209 Reduced 6.84%	16,455 $2.57 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $201,106 - $211,057	-2,675 Reduced 13.15%	17,664 $2.74 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $602,182 - $748,454	9,937 Added 95.53%	20,339 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $684,763 - $810,523	10,402 New	10,402 $1.45 Million

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

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account