Stonehage Fleming Financial Services Holdings LTD Mccormick & CO Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $205,426 - $238,111	-2,478 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$89.16 - $100.45 $110,469 - $124,457	1,239 Added 100.0%	2,478 $237,000
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $111,200 - $129,958	1,239 New	1,239 $240,000
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $601,125 - $778,054	-8,673 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $33,593 - $36,620	-424 Reduced 4.66%	8,673 $1.47 Million
Q3 2019 Oct 29, 2019	SELL	$77.37 - $84.97 $1.35 Million - $1.48 Million	-17,422 Reduced 65.7%	9,097 $1.42 Million
Q2 2019 Sep 03, 2019	SELL	$75.18 - $78.9 $1.6 Million - $1.68 Million	-21,276 Reduced 44.52%	26,519 $4.11 Million
Q1 2019 Oct 11, 2019	SELL	$60.6 - $75.32 $217,190 - $269,946	-3,584 Reduced 6.98%	47,795 $7.2 Million
Q3 2018 Oct 11, 2019	SELL	$57.65 - $66.33 $2.86 Million - $3.29 Million	-49,605 Reduced 49.12%	51,379 $6.77 Million
Q2 2018 Oct 11, 2019	BUY	$50.26 - $58.04 $2.62 Million - $3.03 Million	52,203 Added 107.02%	100,984 $11.7 Million
Q1 2018 Oct 11, 2019	SELL	$49.45 - $55.37 $3.4 Million - $3.81 Million	-68,773 Reduced 58.5%	48,781 $5.19 Million
Q4 2017 Oct 11, 2019	SELL	$46.99 - $52.24 $2.49 Million - $2.77 Million	-53,015 Reduced 31.08%	117,554 $12 Million
Q3 2017 Oct 11, 2019	BUY	$46.51 - $51.32 $2.69 Million - $2.97 Million	57,804 Added 51.26%	170,569 $17.5 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-3,424 Reduced 2.95%	112,765 $11 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-22,038 Reduced 15.94%	116,189 $11.3 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-6,251 Reduced 4.33%	138,227 $12.9 Million
Q3 2016 Oct 11, 2019	BUY	N/A	4,230 Added 3.02%	144,478 $14.4 Million
Q2 2016 Oct 11, 2019	BUY	N/A	3,193 Added 2.33%	140,248 $15 Million
Q1 2016 Oct 11, 2019	BUY	N/A	10,775 Added 8.53%	137,055 $13.6 Million
Q4 2015 Oct 11, 2019	BUY	N/A	2,392 Added 1.93%	126,280 $10.8 Million
Q3 2015 Oct 11, 2019	BUY	N/A	10,929 Added 9.68%	123,888 $10.2 Million
Q2 2015 Oct 11, 2019	SELL	N/A	-15 Reduced 0.01%	112,959 $9.14 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-2,649 Reduced 2.29%	112,974 $8.71 Million
Q4 2014 Oct 11, 2019	BUY	N/A	115,623	115,623 $8.59 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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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