Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Mccormick & CO Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Mccormick & CO Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 5,623,184 shares of MKC stock, worth $439 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,623,184
Previous 3,389,998 65.88%
Holding current value
$439 Million
Previous $240 Million 92.44%
% of portfolio
0.49%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.44 - $84.76 $155 Million - $189 Million
2,233,186 Added 65.88%
5,623,184 $463 Million
Q2 2024

Aug 14, 2024
BUY
$67.67 - $78.27 $225 Million - $260 Million
3,323,098 Added 4967.26%
3,389,998 $240 Million
Q1 2024

May 15, 2024
SELL
$64.61 - $77.3 $652,625 - $780,807
-10,101 Reduced 13.12%
66,900 $5.14 Million
Q4 2023

Feb 14, 2024
SELL
$59.56 - $74.72 $59,560 - $74,720
-1,000 Reduced 1.28%
77,001 $5.27 Million
Q3 2023

Nov 14, 2023
BUY
$74.09 - $89.93 $74 - $89
1 Added 0.0%
78,001 $5.9 Million
Q2 2023

May 17, 2024
BUY
$84.32 - $93.79 $935,951 - $1.04 Million
11,100 Added 16.59%
78,000 $6.8 Million
Q2 2023

Aug 14, 2023
SELL
$84.32 - $93.79 $95,787 - $106,545
-1,136 Reduced 1.44%
78,000 $6.8 Million
Q1 2023

May 17, 2024
SELL
$70.95 - $86.34 $984,289 - $1.2 Million
-13,873 Reduced 14.92%
79,136 $6.58 Million
Q1 2023

May 15, 2023
SELL
$70.95 - $86.34 $984,289 - $1.2 Million
-13,873 Reduced 14.92%
79,136 $6.58 Million
Q4 2022

May 17, 2024
BUY
$72.41 - $86.6 $1.89 Million - $2.26 Million
26,109 Added 39.03%
93,009 $7.71 Million
Q2 2022

Aug 15, 2022
SELL
$82.54 - $104.28 $2.08 Million - $2.62 Million
-25,148 Reduced 21.28%
93,009 $7.75 Million
Q1 2022

May 16, 2022
SELL
$91.94 - $104.06 $1.45 Million - $1.64 Million
-15,772 Reduced 11.78%
118,157 $11.8 Million
Q4 2021

Feb 14, 2022
SELL
$78.1 - $96.61 $2.31 Million - $2.86 Million
-29,611 Reduced 18.11%
133,929 $12.8 Million
Q3 2021

Nov 15, 2021
BUY
$81.03 - $88.61 $455,307 - $497,899
5,619 Added 3.56%
163,540 $13.3 Million
Q2 2021

Aug 16, 2021
SELL
$86.11 - $91.92 $5.47 Million - $5.84 Million
-63,528 Reduced 28.69%
157,921 $13.9 Million
Q1 2021

May 17, 2021
BUY
$82.9 - $96.09 $6.05 Million - $7.01 Million
72,993 Added 49.17%
221,449 $19.8 Million
Q4 2020

Feb 16, 2021
BUY
$89.16 - $100.45 $9.27 Million - $10.4 Million
103,926 Added 233.38%
148,456 $14.1 Million
Q3 2020

Nov 16, 2020
BUY
$89.75 - $104.89 $386,104 - $451,236
4,302 Added 10.69%
44,530 $8.6 Million
Q2 2020

Aug 14, 2020
SELL
$69.31 - $89.71 $2.03 Million - $2.63 Million
-29,314 Reduced 42.15%
40,228 $7.22 Million
Q1 2020

May 15, 2020
SELL
$56.92 - $86.39 $1.82 Million - $2.77 Million
-32,047 Reduced 31.55%
69,542 $9.82 Million
Q4 2019

Feb 14, 2020
SELL
$79.23 - $86.37 $284,831 - $310,500
-3,595 Reduced 3.42%
101,589 $17.3 Million
Q3 2019

Nov 14, 2019
SELL
$77.37 - $84.97 $87 Million - $95.6 Million
-1,124,748 Reduced 91.45%
105,184 $16.4 Million
Q2 2019

Aug 14, 2019
BUY
$75.18 - $78.9 $42.9 Million - $45 Million
570,284 Added 86.45%
1,229,932 $191 Million
Q1 2019

May 15, 2019
BUY
$60.6 - $75.32 $11.7 Million - $14.5 Million
192,897 Added 41.33%
659,648 $99.4 Million
Q4 2018

Feb 14, 2019
BUY
$65.83 - $77.92 $27.6 Million - $32.7 Million
419,751 Added 893.09%
466,751 $64.9 Million
Q3 2018

Nov 14, 2018
SELL
$57.65 - $66.33 $27.9 Million - $32.1 Million
-483,550 Reduced 91.14%
47,000 $0
Q2 2018

Apr 15, 2019
BUY
$50.26 - $58.04 $1.93 Million - $2.23 Million
38,379 Added 7.8%
530,550 $61.6 Million
Q2 2018

Aug 14, 2018
SELL
$50.26 - $58.04 $8.74 Million - $10.1 Million
-173,811 Reduced 26.1%
492,171 $57.1 Million
Q1 2018

May 15, 2018
BUY
$49.45 - $55.37 $3.74 Million - $4.19 Million
75,636 Added 12.81%
665,982 $65.6 Million
Q4 2017

Feb 14, 2018
BUY
$46.99 - $52.24 $26.3 Million - $29.2 Million
558,998 Added 1783.2%
590,346 $60.2 Million
Q3 2017

Nov 14, 2017
BUY
$46.51 - $51.32 $1.46 Million - $1.61 Million
31,348
31,348 $3.22 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

MKC Quotes by TradingView
  • 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...
More about MKC
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