Ubs Group Ag Mccormick & CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 927,238 shares of MKC stock, worth $70 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

927,238

Previous 605,670 53.09%

Holding current value

$70 Million

Previous $43 Million 77.61%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $22.3 Million - $27.3 Million	321,568 Added 53.09%	927,238 $76.3 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $19.3 Million - $22.3 Million	-285,072 Reduced 32.0%	605,670 $43 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $22.9 Million - $27.4 Million	353,915 Added 65.93%	890,742 $68.4 Million
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $6.38 Million - $8.01 Million	-107,160 Reduced 16.64%	536,827 $36.7 Million
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $7.17 Million - $8.7 Million	96,715 Added 17.67%	643,987 $48.7 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $2.14 Million - $2.38 Million	-25,339 Reduced 4.43%	547,272 $47.7 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $4.47 Million - $5.44 Million	-63,045 Reduced 9.92%	572,611 $47.6 Million
Q4 2022 Feb 08, 2023	BUY	$72.41 - $86.6 $14.5 Million - $17.3 Million	200,020 Added 45.91%	635,656 $52.7 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $9.2 Million - $12 Million	-129,082 Reduced 22.86%	435,636 $31 Million
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $6.35 Million - $8.02 Million	-76,883 Reduced 11.98%	564,718 $47 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $30.7 Million - $34.7 Million	333,935 Added 108.54%	641,601 $64 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $23.4 Million - $28.9 Million	-299,191 Reduced 49.3%	307,666 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $4.74 Million - $5.18 Million	58,467 Added 10.66%	606,857 $49.2 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $7.42 Million - $7.92 Million	-86,119 Reduced 13.57%	548,390 $48.4 Million
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $1.64 Million - $1.91 Million	19,826 Added 3.23%	634,509 $56.6 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $26.7 Million - $30.1 Million	299,414 Added 94.97%	614,683 $58.8 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $1.6 Million - $1.86 Million	17,774 Added 5.97%	315,269 $61.2 Million
Q2 2020 Jul 31, 2020	BUY	$69.31 - $89.71 $260,674 - $337,399	3,761 Added 1.28%	297,495 $53.4 Million
Q1 2020 May 01, 2020	SELL	$56.92 - $86.39 $16 Million - $24.3 Million	-280,886 Reduced 48.88%	293,734 $41.5 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $13.4 Million - $14.7 Million	169,621 Added 41.88%	574,620 $97.5 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $223,908 - $245,903	-2,894 Reduced 0.71%	404,999 $63.3 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $1.01 Million - $1.06 Million	-13,489 Reduced 3.2%	407,893 $63.2 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $7.06 Million - $8.78 Million	-116,523 Reduced 21.66%	421,382 $63.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1.16 Million - $1.38 Million	-17,677 Reduced 3.18%	537,905 $74.9 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $199,987 - $230,098	-3,469 Reduced 0.62%	555,582 $73.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $2.58 Million - $2.97 Million	51,237 Added 10.09%	559,051 $64.9 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $2.39 Million - $2.68 Million	48,322 Added 10.52%	507,814 $54 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $737,789 - $820,220	15,701 Added 3.54%	459,492 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $1.67 Million - $1.85 Million	35,974 Added 8.82%	443,791 $45.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,537 Added 9.84%	407,817 $39.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	371,280	371,280 $36.2 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 $18.9B
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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