Bank Of Nova Scotia Mccormick & CO Inc Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 38,248 shares of MKC stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,248

Previous 120,066 68.14%

Holding current value

$3.07 Million

Previous $9.88 Million 70.49%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.97 - $84.09 $6.05 Million - $6.88 Million	-81,818 Reduced 68.14%	38,248 $2.92 Million
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $6.52 Million - $7.96 Million	93,854 Added 358.06%	120,066 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $461,509 - $533,801	-6,820 Reduced 20.65%	26,212 $1.86 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $17,767 - $21,257	275 Added 0.84%	33,032 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $1.07 Million - $1.34 Million	-17,986 Reduced 35.45%	32,757 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $2.15 Million - $2.61 Million	28,981 Added 133.17%	50,743 $3.84 Million
Q2 2023 Aug 03, 2023	SELL	$84.32 - $93.79 $469,999 - $522,785	-5,574 Reduced 20.39%	21,762 $1.9 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $257,264 - $313,068	-3,626 Reduced 11.71%	27,336 $2.27 Million
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $25,705 - $30,742	-355 Reduced 1.13%	30,962 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $75,332 - $97,857	-1,057 Reduced 3.26%	31,317 $2.23 Million
Q2 2022 Aug 05, 2022	SELL	$82.54 - $104.28 $1.01 Million - $1.27 Million	-12,189 Reduced 27.35%	32,374 $2.7 Million
Q1 2022 May 09, 2022	SELL	$91.94 - $104.06 $1.33 Million - $1.51 Million	-14,467 Reduced 24.51%	44,563 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $11.5 Million - $14.2 Million	-146,750 Reduced 71.31%	59,030 $5.71 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $13.6 Million - $14.9 Million	168,349 Added 449.76%	205,780 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $3.22 Million - $3.44 Million	37,431 New	37,431 $3.31 Million

Others Institutions Holding MKC

# of Institutions

1,133

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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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Bank Of Nova Scotia Mccormick & CO Inc Transaction History