Man Group PLC Mccormick & CO Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Man Group PLC holds 400,567 shares of MKC stock, worth $31.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

400,567

Previous 43,667 817.32%

Holding current value

$31.3 Million

Previous $3.1 Million 964.45%

% of portfolio

0.09%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $24.8 Million - $30.3 Million	356,900 Added 817.32%	400,567 $33 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $14.2 Million - $16.4 Million	-209,603 Reduced 82.76%	43,667 $3.1 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $30.1 Million - $36 Million	-465,752 Reduced 64.78%	253,270 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $31.5 Million - $39.5 Million	528,999 Added 278.39%	719,022 $49.2 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $133,213 - $161,694	-1,798 Reduced 0.94%	190,023 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $14.9 Million - $16.5 Million	176,443 Added 1147.37%	191,821 $16.7 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $695,097 - $845,872	9,797 Added 175.54%	15,378 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $404,120 - $483,314	5,581 New	5,581 $462,000
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $716,117 - $904,733	-8,676 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $13.6 Million - $15.4 Million	-148,274 Reduced 94.47%	8,676 $866,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $7.15 Million - $8.84 Million	-91,523 Reduced 36.83%	156,950 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $6.63 Million - $7.25 Million	-81,775 Reduced 24.76%	248,473 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $1.67 Million - $1.78 Million	19,357 Added 6.23%	330,248 $29.2 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $1.57 Million - $1.82 Million	18,957 Added 6.49%	310,891 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $13.8 Million - $15.5 Million	154,278 Added 112.08%	291,934 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $10.8 Million - $12.6 Million	119,979 Added 678.73%	137,656 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $926,951 - $1.2 Million	-13,374 Reduced 43.07%	17,677 $3.17 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $3.48 Million - $5.28 Million	-61,159 Reduced 66.33%	31,051 $4.39 Million
Q4 2019 Feb 18, 2020	BUY	$79.23 - $86.37 $3.23 Million - $3.52 Million	40,777 Added 79.28%	92,210 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $1.03 Million - $1.13 Million	-13,331 Reduced 20.58%	51,433 $8.04 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $4.3 Million - $4.51 Million	-57,200 Reduced 46.9%	64,764 $10 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $2.62 Million - $3.26 Million	43,295 Added 55.03%	121,964 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $3 Million - $3.56 Million	45,624 Added 138.07%	78,669 $11 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $148,333 - $170,667	-2,573 Reduced 7.22%	33,045 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $1.06 Million - $1.23 Million	21,124 Added 145.74%	35,618 $4.14 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $716,728 - $802,532	14,494 New	14,494 $1.54 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

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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