Voya Investment Management LLC Mccormick & CO Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 3,204,931 shares of MKC stock, worth $250 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,204,931

Previous 3,867,777 17.14%

Holding current value

$250 Million

Previous $274 Million 3.87%

% of portfolio

0.33%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $46 Million - $56.2 Million	-662,846 Reduced 17.14%	3,204,931 $264 Million
Q2 2024 Dec 03, 2024	BUY	$67.67 - $78.27 $44.9 Million - $51.9 Million	662,846 Added 20.68%	3,867,777 $274 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $47.2 Million - $54.6 Million	698,021 Added 22.02%	3,867,777 $274 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $199 Million - $239 Million	3,087,362 Added 3747.07%	3,169,756 $243 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $240,145 - $301,271	-4,032 Reduced 4.67%	82,394 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $136,844 - $166,100	-1,847 Reduced 2.09%	86,426 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $90,053 - $100,167	-1,068 Reduced 1.2%	88,273 $7.7 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $6.54 Million - $7.96 Million	-92,217 Reduced 50.79%	89,341 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $158,360 - $189,394	2,187 Added 1.22%	181,558 $15.1 Million
Q3 2022 Mar 03, 2023	SELL	$71.27 - $92.58 $155,867 - $202,472	-2,187 Reduced 1.2%	179,371 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $6.45 Million - $8.38 Million	90,518 Added 101.87%	179,371 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $196,115 - $247,769	-2,376 Reduced 2.6%	88,853 $7.4 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $133,496 - $151,095	-1,452 Reduced 1.57%	91,229 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $418,303 - $517,443	-5,356 Reduced 5.46%	92,681 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $128,837 - $140,889	-1,590 Reduced 1.6%	98,037 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $2.42 Million - $2.58 Million	-28,074 Reduced 21.98%	99,627 $8.8 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $380,013 - $440,476	-4,584 Reduced 3.47%	127,701 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $5.46 Million - $6.15 Million	61,185 Added 86.05%	132,285 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $179,679 - $209,989	-2,002 Reduced 2.74%	71,100 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $116,579 - $150,892	1,682 Added 2.36%	73,102 $13.1 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $31,476 - $47,773	-553 Reduced 0.77%	71,420 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $519,431 - $566,241	6,556 Added 10.02%	71,973 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $78,840 - $86,584	1,019 Added 1.58%	65,417 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $653,163 - $685,483	8,688 Added 15.6%	64,398 $9.98 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $41,208 - $51,217	-680 Reduced 1.21%	55,710 $8.39 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $42,328 - $50,102	643 Added 1.15%	56,390 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $82,900 - $95,382	-1,438 Reduced 2.51%	55,747 $7.34 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $837,080 - $966,656	-16,655 Reduced 22.56%	57,185 $6.64 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $6,527 - $7,308	132 Added 0.18%	73,840 $7.86 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $144,447 - $160,585	-3,074 Reduced 4.0%	73,708 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $3.57 Million - $3.94 Million	76,782	76,782 $7.88 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.5B
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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Voya Investment Management LLC Mccormick & CO Inc Transaction History