Ubs Asset Management Americas Inc Mccormick & CO Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,003,136 shares of MKC stock, worth $237 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,003,136

Previous 2,825,569 6.28%

Holding current value

$237 Million

Previous $200 Million 23.3%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $12.3 Million - $15.1 Million	177,567 Added 6.28%	3,003,136 $247 Million
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $34.4 Million - $39.8 Million	507,980 Added 21.92%	2,825,569 $200 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $5.93 Million - $7.09 Million	91,764 Added 4.12%	2,317,589 $178 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $27.1 Million - $34 Million	455,568 Added 25.73%	2,225,825 $152 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $12.1 Million - $14.7 Million	-162,973 Reduced 8.43%	1,770,257 $134 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $8.66 Million - $10.5 Million	122,088 Added 6.74%	1,933,230 $161 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $5.09 Million - $6.08 Million	70,243 Added 4.03%	1,811,142 $150 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $2.97 Million - $3.86 Million	41,643 Added 2.45%	1,740,899 $124 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $27.6 Million - $34.9 Million	334,337 Added 24.5%	1,699,256 $141 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $13.5 Million - $15.3 Million	147,364 Added 12.1%	1,364,919 $136 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $4.11 Million - $5.09 Million	52,661 Added 4.52%	1,217,555 $118 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $4.18 Million - $4.57 Million	-51,583 Reduced 4.24%	1,164,894 $94.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $2.75 Million - $2.94 Million	-31,943 Reduced 2.56%	1,216,477 $107 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $1.95 Million - $2.27 Million	23,581 Added 1.93%	1,248,420 $111 Million
Q4 2020 Mar 01, 2021	BUY	$89.16 - $100.45 $55.5 Million - $62.6 Million	622,786 Added 103.44%	1,224,839 $117 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $1.02 Million - $1.19 Million	11,318 Added 1.92%	602,053 $58.4 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $5.32 Million - $6.88 Million	-76,735 Reduced 11.5%	590,735 $53 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $2.17 Million - $3.29 Million	38,128 Added 6.06%	667,470 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $84,063 - $91,638	1,061 Added 0.17%	629,342 $53.4 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $1.83 Million - $2.01 Million	23,612 Added 3.9%	628,281 $49.1 Million
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $273,730 - $287,274	3,641 Added 0.61%	604,669 $0
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $913,423 - $1.14 Million	15,073 Added 2.57%	601,028 $0
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $2.53 Million - $3 Million	38,445 Added 7.02%	585,955 $40.8 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $233,655 - $268,835	4,053 Added 0.75%	547,510 $0
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $3.28 Million - $3.79 Million	-65,272 Reduced 10.72%	543,457 $0
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $4.36 Million - $4.88 Million	88,130 Added 16.93%	608,729 $0
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $1.27 Million - $1.41 Million	-26,962 Reduced 4.92%	520,599 $0
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $25.5 Million - $28.1 Million	547,561	547,561 $0

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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 $19.8B
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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Ubs Asset Management Americas Inc Mccormick & CO Inc Transaction History