Swiss National Bank Mccormick & CO Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Mccormick & CO Inc stock. As of the latest transaction made, Swiss National Bank holds 745,400 shares of MKC stock, worth $58.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

745,400

Previous 752,600 0.96%

Holding current value

$58.3 Million

Previous $57.8 Million 8.53%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.67 - $78.27 $487,224 - $563,544	-7,200 Reduced 0.96%	745,400 $52.9 Million
Q1 2024 May 07, 2024	SELL	$64.61 - $77.3 $2.15 Million - $2.57 Million	-33,200 Reduced 4.22%	752,600 $57.8 Million
Q4 2023 Feb 06, 2024	SELL	$59.56 - $74.72 $1.3 Million - $1.64 Million	-21,900 Reduced 2.71%	785,800 $53.8 Million
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $7.28 Million - $8.84 Million	-98,300 Reduced 10.85%	807,700 $61.1 Million
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $7.47 Million - $8.31 Million	-88,600 Reduced 8.91%	906,000 $79 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $1.66 Million - $2.02 Million	-23,400 Reduced 2.3%	994,600 $82.8 Million
Q4 2022 Feb 08, 2023	SELL	$72.41 - $86.6 $4.8 Million - $5.74 Million	-66,331 Reduced 6.12%	1,018,000 $84.4 Million
Q3 2022 Nov 09, 2022	BUY	$71.27 - $92.58 $78,397 - $101,838	1,100 Added 0.1%	1,084,331 $77.3 Million
Q2 2022 Aug 09, 2022	BUY	$82.54 - $104.28 $264,128 - $333,696	3,200 Added 0.3%	1,083,231 $90.2 Million
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $12.2 Million - $13.8 Million	132,900 Added 14.03%	1,080,031 $108 Million
Q4 2021 Feb 08, 2022	SELL	$78.1 - $96.61 $2.94 Million - $3.64 Million	-37,700 Reduced 3.83%	947,131 $91.5 Million
Q3 2021 Nov 08, 2021	SELL	$81.03 - $88.61 $2.49 Million - $2.72 Million	-30,700 Reduced 3.02%	984,831 $79.8 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $63.1 Million - $67.3 Million	-732,255 Reduced 41.9%	1,015,531 $89.7 Million
Q1 2021 May 07, 2021	BUY	$82.9 - $96.09 $2.35 Million - $2.73 Million	28,400 Added 1.65%	1,747,786 $156 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $76.3 Million - $85.9 Million	855,243 Added 98.97%	1,719,386 $164 Million
Q3 2020 Nov 09, 2020	SELL	$89.75 - $104.89 $682,100 - $797,164	-7,600 Reduced 0.87%	864,143 $168 Million
Q2 2020 Aug 05, 2020	SELL	$69.31 - $89.71 $817,858 - $1.06 Million	-11,800 Reduced 1.34%	871,743 $156 Million
Q1 2020 May 08, 2020	BUY	$56.92 - $86.39 $7.96 Million - $12.1 Million	139,900 Added 18.81%	883,543 $125 Million
Q4 2019 Feb 06, 2020	SELL	$79.23 - $86.37 $816,069 - $889,611	-10,300 Reduced 1.37%	743,643 $126 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $3.75 Million - $4.11 Million	-48,405 Reduced 6.03%	753,943 $118 Million
Q2 2019 Aug 02, 2019	SELL	$75.18 - $78.9 $6.33 Million - $6.64 Million	-84,200 Reduced 9.5%	802,348 $124 Million
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $133,320 - $165,703	-2,200 Reduced 0.25%	886,548 $134 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $210,656 - $249,344	-3,200 Reduced 0.36%	888,748 $124 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $3.85 Million - $4.43 Million	-66,800 Reduced 6.97%	891,948 $118 Million
Q2 2018 Aug 09, 2018	SELL	$50.26 - $58.04 $970,018 - $1.12 Million	-19,300 Reduced 1.97%	958,748 $111 Million
Q1 2018 May 04, 2018	BUY	$49.45 - $55.37 $746,695 - $836,087	15,100 Added 1.57%	978,048 $104 Million
Q4 2017 Feb 07, 2018	BUY	$46.99 - $52.24 $2.07 Million - $2.3 Million	44,100 Added 4.8%	962,948 $98.1 Million
Q3 2017 Nov 03, 2017	BUY	$46.51 - $51.32 $42.7 Million - $47.2 Million	918,848	918,848 $94.3 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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Swiss National Bank Mccormick & CO Inc Transaction History