Bank Of Montreal Mccormick & CO Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bank Of Montreal holds 366,459 shares of MKC stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,459

Previous 355,900 2.97%

Holding current value

$28.6 Million

Previous $25.2 Million 19.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $733,216 - $894,980	10,559 Added 2.97%	366,459 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $483,705 - $559,473	-7,148 Reduced 1.97%	355,900 $25.2 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $335,519 - $401,418	-5,193 Reduced 1.41%	363,048 $27.9 Million
Q4 2023 Feb 08, 2024	BUY	$59.56 - $74.72 $4.06 Million - $5.09 Million	68,171 Added 22.72%	368,241 $25.2 Million
Q3 2023 Nov 01, 2023	BUY	$74.09 - $89.93 $339,258 - $411,789	4,579 Added 1.55%	300,070 $22.7 Million
Q2 2023 Aug 02, 2023	BUY	$84.32 - $93.79 $663,851 - $738,408	7,873 Added 2.74%	295,491 $25.8 Million
Q1 2023 Jun 13, 2024	SELL	$70.95 - $86.34 $6.52 Million - $7.93 Million	-91,854 Reduced 25.3%	271,194 $22.6 Million
Q4 2022 Feb 01, 2023	BUY	$72.41 - $86.6 $1.37 Million - $1.64 Million	18,886 Added 7.03%	287,618 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $1.97 Million - $2.56 Million	-27,631 Reduced 9.32%	268,732 $21.9 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $2.06 Million - $2.6 Million	-24,904 Reduced 7.75%	296,363 $26.1 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $2 Million - $2.27 Million	-21,772 Reduced 6.35%	321,267 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $4.36 Million - $5.4 Million	-55,868 Reduced 14.01%	343,039 $32.8 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $922,364 - $1.01 Million	-11,383 Reduced 2.77%	398,907 $33.4 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $35.3 Million - $37.7 Million	410,290 New	410,290 $36.1 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 $19.6B
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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