A detailed history of Hsbc Holdings PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 436,131 shares of MKC stock, worth $34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
436,131
Previous 401,164 8.72%
Holding current value
$34 Million
Previous $28.5 Million 26.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$69.44 - $84.76 $2.43 Million - $2.96 Million
34,967 Added 8.72%
436,131 $35.9 Million
Q2 2024

Aug 12, 2024

SELL
$67.67 - $78.27 $2.86 Million - $3.31 Million
-42,309 Reduced 9.54%
401,164 $28.5 Million
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $2.05 Million - $2.45 Million
31,736 Added 7.71%
443,473 $34.1 Million
Q4 2023

Feb 12, 2024

BUY
$59.56 - $74.72 $6.72 Million - $8.43 Million
112,832 Added 37.75%
411,737 $28.2 Million
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $1.04 Million - $1.26 Million
-14,041 Reduced 4.49%
298,905 $22.6 Million
Q2 2023

Aug 11, 2023

BUY
$84.32 - $93.79 $5.07 Million - $5.64 Million
60,112 Added 23.78%
312,946 $27.3 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $3.27 Million - $3.98 Million
-46,077 Reduced 15.41%
252,834 $21 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $6.35 Million - $7.59 Million
87,692 Added 41.52%
298,911 $24.8 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $460,903 - $598,714
6,467 Added 3.16%
211,219 $15.4 Million
Q2 2022

Aug 11, 2022

BUY
$82.54 - $104.28 $1.68 Million - $2.12 Million
20,350 Added 11.04%
204,752 $17.3 Million
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $2 Million - $2.27 Million
-21,773 Reduced 10.56%
184,402 $18.2 Million
Q4 2021

Feb 11, 2022

SELL
$78.1 - $96.61 $507,259 - $627,481
-6,495 Reduced 3.05%
206,175 $19.9 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $858,836 - $939,177
10,599 Added 5.25%
212,670 $17.5 Million
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $1.19 Million - $1.27 Million
13,821 Added 7.34%
202,071 $17.8 Million
Q1 2021

May 14, 2021

SELL
$82.9 - $96.09 $5.55 Million - $6.43 Million
-66,961 Reduced 26.24%
188,250 $16.8 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $10.8 Million - $12.2 Million
121,647 Added 91.08%
255,211 $24.4 Million
Q3 2020

Nov 12, 2020

BUY
$89.75 - $104.89 $3.89 Million - $4.55 Million
43,378 Added 48.1%
133,564 $25.9 Million
Q2 2020

Aug 14, 2020

SELL
$69.31 - $89.71 $590,036 - $763,701
-8,513 Reduced 8.63%
90,186 $16.2 Million
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $129,436 - $196,450
-2,274 Reduced 2.25%
98,699 $14 Million
Q4 2019

Feb 14, 2020

BUY
$79.23 - $86.37 $633,681 - $690,787
7,998 Added 8.6%
100,973 $17.2 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $334,315 - $367,155
4,321 Added 4.87%
92,975 $14.5 Million
Q2 2019

Aug 13, 2019

BUY
$75.18 - $78.9 $667,222 - $700,237
8,875 Added 11.12%
88,654 $13.7 Million
Q1 2019

May 15, 2019

SELL
$60.6 - $75.32 $2.24 Million - $2.78 Million
-36,919 Reduced 31.64%
79,779 $12 Million
Q4 2018

Feb 13, 2019

BUY
$65.83 - $77.92 $1.3 Million - $1.54 Million
19,772 Added 20.4%
116,698 $16.2 Million
Q3 2018

Nov 13, 2018

SELL
$57.65 - $66.33 $762,940 - $877,811
-13,234 Reduced 12.01%
96,926 $12.8 Million
Q2 2018

Aug 10, 2018

BUY
$50.26 - $58.04 $290,452 - $335,413
5,779 Added 5.54%
110,160 $12.8 Million
Q1 2018

May 11, 2018

SELL
$49.45 - $55.37 $1.37 Million - $1.53 Million
-27,652 Reduced 20.94%
104,381 $11.1 Million
Q4 2017

Feb 14, 2018

SELL
$46.99 - $52.24 $2.72 Million - $3.03 Million
-57,938 Reduced 30.5%
132,033 $13.5 Million
Q3 2017

Nov 14, 2017

SELL
$46.51 - $51.32 $581,421 - $641,551
-12,501 Reduced 6.17%
189,971 $19.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
202,472
202,472 $19.7 Million

Others Institutions Holding MKC

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...
More about MKC
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.