Vontobel Holding Ltd. Mccormick & CO Inc Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 48,050 shares of MKC stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,050

Previous 48,213 0.34%

Holding current value

$3.71 Million

Previous $3.97 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$73.97 - $84.09 $12,057 - $13,706	-163 Reduced 0.34%	48,050 $3.66 Million
Q3 2024 Oct 15, 2024	BUY	$69.44 - $84.76 $72,981 - $89,082	1,051 Added 2.23%	48,213 $3.97 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $331,989 - $383,992	-4,906 Reduced 9.42%	47,162 $3.35 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $2.7 Million - $3.23 Million	-41,784 Reduced 44.52%	52,068 $4 Million
Q2 2023 Jun 03, 2024	BUY	$84.32 - $93.79 $2.99 Million - $3.33 Million	35,473 Added 291.89%	47,626 $4.15 Million
Q2 2023 Jul 24, 2023	BUY	$84.32 - $93.79 $5.98 Million - $6.65 Million	70,946 Added 309.73%	93,852 $8.19 Million
Q1 2023 Jun 03, 2024	SELL	$70.95 - $86.34 $2.83 Million - $3.45 Million	-39,915 Reduced 76.66%	12,153 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$70.95 - $86.34 $749,941 - $912,613	10,570 Added 85.68%	22,906 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $442,207 - $528,866	6,107 Added 98.04%	12,336 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $21,238 - $27,588	298 Added 5.02%	6,229 $458,000
Q2 2022 Jul 27, 2022	SELL	$82.54 - $104.28 $42,673 - $53,912	-517 Reduced 8.02%	5,931 $508,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $130,095 - $147,244	1,415 Added 28.11%	6,448 $627,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $531,861 - $657,914	-6,810 Reduced 57.5%	5,033 $481,000
Q3 2021 Oct 29, 2021	BUY	$81.03 - $88.61 $353,614 - $386,694	4,364 Added 58.35%	11,843 $959,000
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $218,116 - $232,833	2,533 Added 51.21%	7,479 $655,000
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $55,874 - $64,764	-674 Reduced 11.99%	4,946 $441,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $501,079 - $564,529	5,620 New	5,620 $510,000

Others Institutions Holding MKC

# of Institutions

1,114

Shares Held

215M

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 $19.4B
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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Vontobel Holding Ltd. Mccormick & CO Inc Transaction History