Royal London Asset Management LTD Mccormick & CO Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 420,952 shares of MKC stock, worth $32.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

420,952

Previous 417,006 0.95%

Holding current value

$32.8 Million

Previous $29.6 Million 17.11%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $274,010 - $334,462	3,946 Added 0.95%	420,952 $34.6 Million
Q2 2024 Aug 07, 2024	SELL	$67.67 - $78.27 $5.01 Million - $5.79 Million	-74,003 Reduced 15.07%	417,006 $29.6 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $1.86 Million - $2.22 Million	28,756 Added 6.22%	491,009 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $1.31 Million - $1.64 Million	21,942 Added 4.98%	462,253 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $1.14 Million - $1.39 Million	15,420 Added 3.63%	440,311 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $8.36 Million - $9.3 Million	99,105 Added 30.42%	424,891 $37.1 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $656,997 - $799,508	9,260 Added 2.93%	325,786 $27.1 Million
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $296,591 - $354,713	-4,096 Reduced 1.28%	316,526 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $1.64 Million - $2.13 Million	-22,975 Reduced 6.69%	320,622 $22.9 Million
Q2 2022 Sep 06, 2022	BUY	$82.54 - $104.28 $28.4 Million - $35.8 Million	343,597 New	343,597 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $29.1 Million - $36.8 Million	-352,513 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$91.94 - $104.06 $5.99 Million - $6.78 Million	65,153 Added 22.67%	352,513 $35.2 Million
Q4 2021 Oct 18, 2022	BUY	$78.1 - $96.61 $165,259 - $204,426	2,116 Added 0.74%	287,360 $27.8 Million
Q4 2021 Jan 18, 2022	BUY	$78.1 - $96.61 $165,259 - $204,426	2,116 Added 0.74%	287,360 $27.8 Million
Q3 2021 Oct 18, 2022	SELL	$81.03 - $88.61 $2.24 Million - $2.45 Million	-27,604 Reduced 8.82%	285,244 $23.1 Million
Q3 2021 Nov 02, 2021	SELL	$81.03 - $88.61 $2.24 Million - $2.45 Million	-27,604 Reduced 8.82%	285,244 $23.1 Million
Q2 2021 Oct 18, 2022	SELL	$86.11 - $91.92 $2.65 Million - $2.83 Million	-30,749 Reduced 8.95%	312,848 $27.6 Million
Q2 2021 Jul 14, 2021	SELL	$86.11 - $91.92 $6.58 Million - $7.02 Million	-76,377 Reduced 19.62%	312,848 $27.5 Million
Q1 2021 Apr 13, 2021	SELL	$82.9 - $96.09 $22.9 Million - $26.5 Million	-276,040 Reduced 41.49%	389,225 $34.7 Million
Q4 2020 Jan 29, 2021	BUY	$89.16 - $100.45 $27.4 Million - $30.8 Million	306,925 Added 85.65%	665,265 $63.6 Million
Q3 2020 Nov 04, 2020	BUY	$89.75 - $104.89 $14.1 Million - $16.5 Million	157,088 Added 78.06%	358,340 $68 Million
Q2 2020 Jul 31, 2020	BUY	$69.31 - $89.71 $560,717 - $725,753	8,090 Added 4.19%	201,252 $36.1 Million
Q1 2020 May 01, 2020	BUY	$56.92 - $86.39 $4.57 Million - $6.94 Million	80,322 Added 71.18%	193,162 $27.7 Million
Q4 2019 Feb 05, 2020	SELL	$79.23 - $86.37 $613,319 - $668,590	-7,741 Reduced 6.42%	112,840 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $5.38 Million - $5.91 Million	69,564 Added 136.35%	120,581 $18.8 Million
Q2 2019 Jul 31, 2019	SELL	$75.18 - $78.9 $70,067 - $73,534	-932 Reduced 1.79%	51,017 $7.9 Million
Q1 2019 Apr 30, 2019	SELL	$60.6 - $75.32 $82,113 - $102,058	-1,355 Reduced 2.54%	51,949 $0
Q4 2018 Jan 29, 2019	BUY	$65.83 - $77.92 $230,141 - $272,408	3,496 Added 7.02%	53,304 $7.41 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $119,912 - $137,966	-2,080 Reduced 4.01%	49,808 $0
Q2 2018 Sep 19, 2018	BUY	$50.26 - $58.04 $2.61 Million - $3.01 Million	51,888 New	51,888 $6.02 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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Mccormick & CO Inc Transaction History