A detailed history of Macquarie Group LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 420,365 shares of MKC stock, worth $32.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
420,365
Previous 485,844 13.48%
Holding current value
$32.8 Million
Previous $34.5 Million 0.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$69.44 - $84.76 $4.55 Million - $5.55 Million
-65,479 Reduced 13.48%
420,365 $34.6 Million
Q2 2024

Aug 09, 2024

SELL
$67.67 - $78.27 $2.63 Million - $3.04 Million
-38,901 Reduced 7.41%
485,844 $34.5 Million
Q1 2024

May 14, 2024

BUY
$64.61 - $77.3 $376,288 - $450,195
5,824 Added 1.12%
524,745 $40.3 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $5.86 Million - $7.35 Million
98,318 Added 23.38%
518,921 $35.5 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $1.12 Million - $1.36 Million
15,160 Added 3.74%
420,603 $31.8 Million
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $3.68 Million - $4.09 Million
-43,589 Reduced 9.71%
405,443 $35.4 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $1.33 Million - $1.61 Million
-18,703 Reduced 4.0%
449,032 $37.4 Million
Q4 2022

Feb 21, 2023

SELL
$72.41 - $86.6 $2.62 Million - $3.13 Million
-36,193 Reduced 7.18%
467,735 $38.8 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $20.5 Million - $26.6 Million
287,196 Added 132.51%
503,928 $35.9 Million
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $12.6 Million - $15.9 Million
152,463 Added 237.23%
216,732 $18 Million
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $1.65 Million - $1.87 Million
-17,990 Reduced 21.87%
64,269 $6.42 Million
Q4 2021

Feb 11, 2022

BUY
$78.1 - $96.61 $5.76 Million - $7.13 Million
73,794 Added 871.75%
82,259 $7.95 Million
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $111,943 - $119,496
1,300 Added 18.14%
8,465 $748,000
Q1 2021

May 14, 2021

BUY
$82.9 - $96.09 $140,681 - $163,064
1,697 Added 31.04%
7,165 $639,000
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $288,343 - $324,855
3,234 Added 144.76%
5,468 $523,000
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $67,851 - $79,296
-756 Reduced 25.28%
2,234 $434,000
Q2 2020

Aug 11, 2020

BUY
$69.31 - $89.71 $142,847 - $184,892
2,061 Added 221.85%
2,990 $535,000
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $3.01 Million - $4.58 Million
-52,963 Reduced 98.28%
929 $131,000
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $216,377 - $235,876
-2,731 Reduced 4.82%
53,892 $9.15 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $85,107 - $93,467
1,100 Added 1.98%
56,623 $8.85 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $6,916 - $7,258
-92 Reduced 0.17%
55,523 $8.61 Million
Q1 2019

May 15, 2019

BUY
$60.6 - $75.32 $247,369 - $307,456
4,082 Added 7.92%
55,615 $8.38 Million
Q4 2018

Feb 15, 2019

SELL
$65.83 - $77.92 $1.98 Million - $2.34 Million
-30,070 Reduced 36.85%
51,533 $7.18 Million
Q3 2018

Nov 15, 2018

SELL
$57.65 - $66.33 $651,272 - $749,330
-11,297 Reduced 12.16%
81,603 $10.8 Million
Q2 2018

Aug 14, 2018

SELL
$50.26 - $58.04 $56,291 - $65,004
-1,120 Reduced 1.19%
92,900 $10.8 Million
Q1 2018

May 11, 2018

BUY
$49.45 - $55.37 $401,534 - $449,604
8,120 Added 9.45%
94,020 $10 Million
Q4 2017

Feb 15, 2018

BUY
$46.99 - $52.24 $3.76 Million - $4.18 Million
79,945 Added 1342.49%
85,900 $9.97 Million
Q3 2017

Nov 08, 2017

BUY
$46.51 - $51.32 $276,967 - $305,610
5,955
5,955 $611,000

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
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