Bnp Paribas Asset Management Holding S.A. Mccormick & CO Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 78,171 shares of MKC stock, worth $6.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,171

Previous 58,479 33.67%

Holding current value

$6.1 Million

Previous $4.15 Million 55.05%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.44 - $84.76 $1.37 Million - $1.67 Million	19,692 Added 33.67%	78,171 $6.43 Million
Q2 2024 Jul 29, 2024	BUY	$67.67 - $78.27 $2.03 Million - $2.35 Million	29,986 Added 105.24%	58,479 $4.15 Million
Q1 2024 May 08, 2024	SELL	$64.61 - $77.3 $582,459 - $696,859	-9,015 Reduced 24.03%	28,493 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $69,446 - $87,123	1,166 Added 3.21%	37,508 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $253,313 - $307,470	3,419 Added 10.38%	36,342 $2.75 Million
Q2 2023 Aug 08, 2023	SELL	$84.32 - $93.79 $27.7 Million - $30.8 Million	-328,823 Reduced 90.9%	32,923 $2.87 Million
Q1 2023 May 08, 2023	BUY	$70.95 - $86.34 $2.76 Million - $3.36 Million	38,894 Added 12.05%	361,746 $30.1 Million
Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $13.1 Million - $15.7 Million	180,952 Added 127.52%	322,852 $26.8 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $4.32 Million - $5.62 Million	60,677 Added 74.7%	141,900 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $5.21 Million - $6.58 Million	63,087 Added 347.86%	81,223 $6.76 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $434,600 - $491,891	4,727 Added 35.25%	18,136 $1.81 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $529,127 - $654,532	-6,775 Reduced 33.57%	13,409 $1.3 Million
Q3 2021 Nov 08, 2021	SELL	$81.03 - $88.61 $19,852 - $21,709	-245 Reduced 1.2%	20,184 $1.64 Million
Q2 2021 Aug 05, 2021	BUY	$86.11 - $91.92 $773,181 - $825,349	8,979 Added 78.42%	20,429 $1.8 Million
Q1 2021 May 05, 2021	SELL	$82.9 - $96.09 $351,744 - $407,709	-4,243 Reduced 27.04%	11,450 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $698,479 - $786,925	7,834 Added 99.68%	15,693 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$89.75 - $104.89 $353,794 - $413,476	3,942 Added 100.64%	7,859 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $2.57 Million - $3.33 Million	-37,064 Reduced 90.44%	3,917 $703,000
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $637,390 - $967,395	-11,198 Reduced 21.46%	40,981 $5.79 Million
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $447,411 - $487,731	5,647 Added 12.14%	52,179 $8.86 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $2.69 Million - $2.96 Million	34,787 Added 296.19%	46,532 $7.27 Million
Q2 2019 Aug 02, 2019	SELL	$75.18 - $78.9 $809,914 - $849,989	-10,773 Reduced 47.84%	11,745 $1.82 Million
Q1 2019 Apr 26, 2019	SELL	$60.6 - $75.32 $1.07 Million - $1.33 Million	-17,638 Reduced 43.92%	22,518 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $1.11 Million - $1.31 Million	16,810 Added 72.0%	40,156 $5.58 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $24,847 - $28,588	-431 Reduced 1.81%	23,346 $3.08 Million
Q2 2018 Aug 01, 2018	SELL	$50.26 - $58.04 $376,849 - $435,183	-7,498 Reduced 23.97%	23,777 $2.76 Million
Q1 2018 May 07, 2018	BUY	$49.45 - $55.37 $332,600 - $372,418	6,726 Added 27.4%	31,275 $3.33 Million
Q4 2017 Feb 01, 2018	SELL	$46.99 - $52.24 $484,795 - $538,960	-10,317 Reduced 29.59%	24,549 $2.5 Million
Q3 2017 Nov 02, 2017	BUY	$46.51 - $51.32 $1.62 Million - $1.79 Million	34,866	34,866 $3.58 Million

Others Institutions Holding MKC

# of Institutions

1,121

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 $19.6B
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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Bnp Paribas Asset Management Holding S.A. Mccormick & CO Inc Transaction History