Amundi Mccormick & CO Inc Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Mccormick & CO Inc stock. As of the latest transaction made, Amundi holds 1,372,446 shares of MKC stock, worth $106 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,372,446

Previous 997,887 37.54%

Holding current value

$106 Million

Previous $82.1 Million 27.41%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$73.97 - $84.09 $27.7 Million - $31.5 Million	374,559 Added 37.54%	1,372,446 $105 Million
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $11.5 Million - $14.1 Million	165,911 Added 19.94%	997,887 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $4.22 Million - $4.88 Million	-62,318 Reduced 6.97%	831,976 $59 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $12.4 Million - $14.9 Million	192,413 Added 27.41%	894,294 $68.7 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $22.6 Million - $28.3 Million	-378,671 Reduced 35.04%	701,881 $48 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $20.4 Million - $24.8 Million	-275,694 Reduced 20.33%	1,080,552 $81.7 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $102 Million - $114 Million	-1,212,565 Reduced 47.2%	1,356,246 $118 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $88.3 Million - $107 Million	1,244,033 Added 93.91%	2,568,811 $214 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $3.53 Million - $4.22 Million	48,744 Added 3.82%	1,324,778 $110 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $21.7 Million - $28.2 Million	304,522 Added 31.35%	1,276,034 $93.5 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $1.8 Million - $2.28 Million	21,832 Added 2.3%	971,512 $80.1 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $19.3 Million - $21.9 Million	210,374 Added 28.46%	949,680 $97.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $11.6 Million - $14.3 Million	148,322 Added 25.1%	739,306 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $2.25 Million - $2.46 Million	27,788 Added 4.93%	590,984 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $48.5 Million - $51.8 Million	563,196 New	563,196 $49.7 Million

Others Institutions Holding MKC

# of Institutions

1,133

Shares Held

218M

Call Options Held

893K

Put Options Held

765K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.3B
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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