Lombard Odier Asset Management (Europe)’s McCormick & Company Non-Voting MKC Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,636	Closed	-$1.68M	–	289
2024 Q2	$1.68M	Buy	23,636 +27	+0.1%	+$1.97K	0.08%	218
2024 Q1	$1.81M	Sell	23,609 -33	-0.1%	-$2.24K	0.11%	163
2023 Q4	$1.62M	Buy	+23,642	New	+$1.55M	0.09%	178
2021 Q2	–	Sell	-3,235	Closed	-$288K	–	193
2021 Q1	$288K	Buy	+3,235	New	+$288K	0.02%	187
2020 Q4	–	Sell	-2,962	Closed	-$287K	–	319
2020 Q3	$287K	Buy	+2,962	New	+$290K	0.02%	261
2020 Q2	–	Sell	-2,962	Closed	-$209K	–	239
2020 Q1	$209K	Hold	2,962	–	–	0.02%	271
2019 Q4	$251K	Hold	2,962	–	–	0.02%	340
2019 Q3	$231K	Hold	2,962	–	–	0.02%	350
2019 Q2	$230K	Hold	2,962	–	–	0.02%	352
2019 Q1	$223K	Hold	2,962	–	–	0.02%	332
2018 Q4	$206K	Buy	+2,962	New	+$212K	0.02%	331

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MKC Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 23,636 shares — an estimated $1.68M sold.

Lombard Odier Asset Management (Europe) first reported a position in MKC in Q4 2018 and held it in 11 quarters. The position peaked at $1.81M in Q1 2024. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

Lombard Odier Asset Management (Europe) reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 23,636 McCormick & Company Non-Voting shares in Q3 2024, an estimated $1.68M.
Lombard Odier Asset Management (Europe) first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s McCormick & Company Non-Voting position peaked at $1.81M in Q1 2024.
1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.