Swedbank Ab Mccormick & CO Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Mccormick & CO Inc stock. As of the latest transaction made, Swedbank Ab holds 211,483 shares of MKC stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,483

Previous 211,483 -0.0%

Holding current value

$16 Million

Previous $15 Million 16.02%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$67.67 - $78.27 $125,054 - $144,642	-1,848 Reduced 0.87%	211,483 $15 Million
Q1 2024 May 21, 2024	BUY	$64.61 - $77.3 $13.8 Million - $16.5 Million	213,331 New	213,331 $16.4 Billion
Q4 2023 Dec 09, 2024	SELL	$59.56 - $74.72 $1.57 Million - $1.97 Million	-26,352 Reduced 10.91%	215,229 $14.7 Million
Q3 2023 Dec 09, 2024	SELL	$74.09 - $89.93 $5,038 - $6,115	-68 Reduced 0.03%	241,581 $18.3 Million
Q2 2023 Dec 09, 2024	SELL	$84.32 - $93.79 $26,139 - $29,074	-310 Reduced 0.13%	241,649 $21.1 Million
Q1 2023 Dec 09, 2024	BUY	$70.95 - $86.34 $98,052 - $119,321	1,382 Added 0.57%	241,959 $20.1 Million
Q4 2022 Dec 09, 2024	BUY	$72.41 - $86.6 $120,345 - $143,929	1,662 Added 0.7%	240,577 $19.9 Million
Q3 2022 Dec 09, 2024	BUY	$71.27 - $92.58 $110,254 - $143,221	1,547 Added 0.65%	238,915 $17 Million
Q2 2022 Dec 09, 2024	BUY	$82.54 - $104.28 $162,521 - $205,327	1,969 Added 0.84%	237,368 $19.8 Million
Q1 2022 Dec 09, 2024	BUY	$91.94 - $104.06 $216,978 - $245,581	2,360 Added 1.01%	235,399 $23.5 Million
Q4 2021 Dec 09, 2024	SELL	$78.1 - $96.61 $121,679 - $150,518	-1,558 Reduced 0.66%	233,039 $22.5 Million
Q3 2021 Dec 09, 2024	SELL	$81.03 - $88.61 $1.3 Million - $1.43 Million	-16,089 Reduced 6.42%	234,597 $19 Million
Q2 2021 Dec 09, 2024	SELL	$86.11 - $91.92 $38,749 - $41,364	-450 Reduced 0.18%	250,686 $22.1 Million
Q1 2021 Dec 09, 2024	BUY	$82.9 - $96.09 $20.8 Million - $24.1 Million	251,136 New	251,136 $22.4 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 $19B
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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