Natixis Mccormick & CO Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Mccormick & CO Inc stock. As of the latest transaction made, Natixis holds 120,668 shares of MKC stock, worth $9.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

120,668

Previous 20,116 499.86%

Holding current value

$9.42 Million

Previous $1.43 Million 595.87%

% of portfolio

0.06%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $6.98 Million - $8.52 Million	100,552 Added 499.86%	120,668 $9.93 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $612,413 - $708,343	-9,050 Reduced 31.03%	20,116 $1.43 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $362,978 - $434,271	5,618 Added 23.86%	29,166 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $748,133 - $938,557	12,561 Added 114.33%	23,548 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $64,310 - $78,059	868 Added 8.58%	10,987 $831,000
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $853,234 - $949,061	10,119 New	10,119 $882,000
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $869,426 - $1.04 Million	12,007 Added 75.96%	27,814 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $3.95 Million - $5.13 Million	-55,440 Reduced 77.81%	15,807 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $3.75 Million - $4.73 Million	45,388 Added 175.52%	71,247 $5.93 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $927,214 - $1.05 Million	10,085 Added 63.93%	25,859 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $504,291 - $623,810	-6,457 Reduced 29.05%	15,774 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $2.33 Million - $2.55 Million	-28,748 Reduced 56.39%	22,231 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $3.13 Million - $3.34 Million	-36,376 Reduced 41.64%	50,979 $4.5 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $4.22 Million - $4.9 Million	50,963 Added 140.04%	87,355 $7.79 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $3.24 Million - $3.66 Million	36,392 New	36,392 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $1.01 Million - $1.18 Million	-11,283 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $782,024 - $1.01 Million	11,283 New	11,283 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $593,922 - $623,310	-7,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $478,740 - $595,028	7,900 New	7,900 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $188,405 - $223,007	-2,862 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $164,994 - $189,836	2,862 New	2,862 $377,000
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $687,045 - $758,099	-14,772 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,772	14,772 $1.44 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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