Zurcher Kantonalbank (Zurich Cantonalbank) Mccormick & CO Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 296,419 shares of MKC stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

296,419

Previous 296,419 -0.0%

Holding current value

$21.2 Million

Previous $24.4 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.44 - $84.76 $13.4 Million - $16.4 Million	193,453 Added 187.88%	296,419 $24.4 Million
Q2 2024 Jul 29, 2024	BUY	$67.67 - $78.27 $256,266 - $296,408	3,787 Added 3.82%	102,966 $7.3 Million
Q1 2024 Apr 25, 2024	BUY	$64.61 - $77.3 $213,600 - $255,553	3,306 Added 3.45%	99,179 $7.62 Million
Q4 2023 Jan 30, 2024	SELL	$59.56 - $74.72 $11,614 - $14,570	-195 Reduced 0.2%	95,873 $6.56 Million
Q3 2023 Oct 25, 2023	BUY	$74.09 - $89.93 $158,997 - $192,989	2,146 Added 2.28%	96,068 $7.27 Million
Q2 2023 Aug 07, 2023	BUY	$84.32 - $93.79 $773,130 - $859,960	9,169 Added 10.82%	93,922 $8.19 Million
Q1 2023 May 08, 2023	SELL	$70.95 - $86.34 $11,635 - $14,159	-164 Reduced 0.19%	84,753 $7.05 Million
Q4 2022 Feb 01, 2023	BUY	$72.41 - $86.6 $147,137 - $175,971	2,032 Added 2.45%	84,917 $7.04 Million
Q3 2022 Nov 09, 2022	BUY	$71.27 - $92.58 $64,499 - $83,784	905 Added 1.1%	82,885 $5.91 Million
Q2 2022 Aug 09, 2022	BUY	$82.54 - $104.28 $1,073 - $1,355	13 Added 0.02%	81,980 $6.83 Million
Q1 2022 Apr 21, 2022	BUY	$91.94 - $104.06 $1.55 Million - $1.76 Million	16,890 Added 25.95%	81,967 $8.18 Million
Q4 2021 Feb 01, 2022	SELL	$78.1 - $96.61 $642,138 - $794,327	-8,222 Reduced 11.22%	65,077 $6.29 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $187,908 - $205,486	-2,319 Reduced 3.07%	73,299 $5.94 Million
Q2 2021 Jul 30, 2021	SELL	$86.11 - $91.92 $2,411 - $2,573	-28 Reduced 0.04%	75,618 $6.68 Million
Q1 2021 May 03, 2021	SELL	$82.9 - $96.09 $234,275 - $271,550	-2,826 Reduced 3.6%	75,646 $6.75 Million
Q4 2020 Jan 28, 2021	BUY	$89.16 - $100.45 $3.8 Million - $4.28 Million	42,601 Added 118.76%	78,472 $7.5 Million
Q3 2020 Nov 06, 2020	BUY	$89.75 - $104.89 $602,581 - $704,231	6,714 Added 23.03%	35,871 $6.96 Million
Q2 2020 Jul 28, 2020	SELL	$69.31 - $89.71 $363,184 - $470,080	-5,240 Reduced 15.23%	29,157 $5.23 Million
Q1 2020 May 06, 2020	BUY	$56.92 - $86.39 $139,624 - $211,914	2,453 Added 7.68%	34,397 $4.86 Million
Q4 2019 Jan 21, 2020	SELL	$79.23 - $86.37 $213,921 - $233,199	-2,700 Reduced 7.79%	31,944 $5.42 Million
Q3 2019 Oct 18, 2019	SELL	$77.37 - $84.97 $57,718 - $63,387	-746 Reduced 2.11%	34,644 $5.42 Million
Q2 2019 Jul 30, 2019	SELL	$75.18 - $78.9 $290,420 - $304,790	-3,863 Reduced 9.84%	35,390 $5.49 Million
Q1 2019 Apr 29, 2019	SELL	$60.6 - $75.32 $90,536 - $112,528	-1,494 Reduced 3.67%	39,253 $5.91 Million
Q4 2018 Jan 25, 2019	BUY	$65.83 - $77.92 $132,647 - $157,008	2,015 Added 5.2%	40,747 $5.67 Million
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $166,781 - $191,892	2,893 Added 8.07%	38,732 $5.1 Million
Q2 2018 Aug 06, 2018	BUY	$50.26 - $58.04 $87,603 - $101,163	1,743 Added 5.11%	35,839 $4.16 Million
Q1 2018 May 03, 2018	SELL	$49.45 - $55.37 $669,948 - $750,152	-13,548 Reduced 28.44%	34,096 $3.63 Million
Q4 2017 Jan 31, 2018	BUY	$46.99 - $52.24 $528,214 - $587,229	11,241 Added 30.88%	47,644 $4.86 Million
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $1.69 Million - $1.87 Million	36,403	36,403 $3.74 Million

Others Institutions Holding MKC

# of Institutions

1,118

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.9B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Mccormick & CO Inc Transaction History