Allstate Corp Mccormick & CO Inc Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Allstate Corp holds 7,545 shares of MKC stock, worth $579,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,545

Holding current value

$579,908

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$73.97 - $84.09 $558,103 - $634,459	7,545 New	7,545 $575,000
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $501,149 - $599,358	6,921 New	6,921 $573,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $899,768 - $1.14 Million	10,901 New	10,901 $908,000
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $335,662 - $389,068	-4,049 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $361,008 - $406,722	4,049 New	4,049 $387,000
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $119,726 - $139,923	-1,334 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $92,459 - $119,673	1,334 New	1,334 $239,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $453,310 - $688,009	-7,964 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $10,696 - $11,659	-135 Reduced 1.67%	7,964 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $696 - $764	9 Added 0.11%	8,099 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $608,206 - $638,301	8,090 New	8,090 $1.25 Million

Others Institutions Holding MKC

# of Institutions

1,125

Shares Held

218M

Call Options Held

993K

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.49 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.28 Billion
1.17% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.18 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

6.02M
Shares

$463 Million
0.04% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.3B
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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