A detailed history of Charles Schwab Investment Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,463,052 shares of MKC stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,463,052
Previous 1,432,356 2.14%
Holding current value
$104 Million
Previous $102 Million 18.5%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$69.44 - $84.76 $2.13 Million - $2.6 Million
30,696 Added 2.14%
1,463,052 $120 Million
Q2 2024

Aug 12, 2024

BUY
$67.67 - $78.27 $3.33 Million - $3.85 Million
49,171 Added 3.55%
1,432,356 $102 Million
Q1 2024

May 08, 2024

BUY
$64.61 - $77.3 $1.94 Million - $2.32 Million
30,035 Added 2.22%
1,383,185 $106 Million
Q4 2023

Feb 06, 2024

BUY
$59.56 - $74.72 $2.1 Million - $2.64 Million
35,305 Added 2.68%
1,353,150 $92.6 Million
Q3 2023

Nov 08, 2023

BUY
$74.09 - $89.93 $1.48 Million - $1.8 Million
19,962 Added 1.54%
1,317,845 $99.7 Million
Q2 2023

Aug 09, 2023

BUY
$84.32 - $93.79 $378,681 - $421,210
4,491 Added 0.35%
1,297,883 $113 Million
Q1 2023

May 11, 2023

BUY
$70.95 - $86.34 $1.09 Million - $1.33 Million
15,417 Added 1.21%
1,293,392 $108 Million
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $2.29 Million - $2.73 Million
31,562 Added 2.53%
1,277,975 $106 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $2.44 Million - $3.17 Million
34,246 Added 2.83%
1,246,413 $88.8 Million
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $1.04 Million - $1.31 Million
12,589 Added 1.05%
1,212,167 $101 Million
Q1 2022

May 13, 2022

BUY
$91.94 - $104.06 $3.19 Million - $3.61 Million
34,676 Added 2.98%
1,199,578 $120 Million
Q4 2021

Feb 11, 2022

BUY
$78.1 - $96.61 $2.99 Million - $3.7 Million
38,346 Added 3.4%
1,164,902 $113 Million
Q3 2021

Nov 16, 2021

BUY
$81.03 - $88.61 $1.7 Million - $1.86 Million
20,993 Added 1.9%
1,126,556 $91.3 Million
Q2 2021

Aug 16, 2021

BUY
$86.11 - $91.92 $2.47 Million - $2.64 Million
28,739 Added 2.67%
1,105,563 $97.6 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $2.15 Million - $2.49 Million
25,948 Added 2.47%
1,076,824 $96 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $47.4 Million - $53.4 Million
531,532 Added 102.35%
1,050,876 $100 Million
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $2.01 Million - $2.35 Million
-22,418 Reduced 4.14%
519,344 $101 Million
Q2 2020

Aug 14, 2020

BUY
$69.31 - $89.71 $164,611 - $213,061
2,375 Added 0.44%
541,762 $97.2 Million
Q1 2020

May 15, 2020

BUY
$56.92 - $86.39 $554,400 - $841,438
9,740 Added 1.84%
539,387 $76.2 Million
Q4 2019

Feb 07, 2020

BUY
$79.23 - $86.37 $638,593 - $696,142
8,060 Added 1.55%
529,647 $89.9 Million
Q3 2019

Nov 08, 2019

BUY
$77.37 - $84.97 $257,487 - $282,780
3,328 Added 0.64%
521,587 $81.5 Million
Q2 2019

Aug 09, 2019

BUY
$75.18 - $78.9 $801,418 - $841,074
10,660 Added 2.1%
518,259 $80.3 Million
Q1 2019

May 14, 2019

BUY
$60.6 - $75.32 $1.3 Million - $1.62 Million
21,492 Added 4.42%
507,599 $76.5 Million
Q4 2018

Feb 14, 2019

BUY
$65.83 - $77.92 $1.24 Million - $1.47 Million
18,813 Added 4.03%
486,107 $67.7 Million
Q3 2018

Nov 13, 2018

BUY
$57.65 - $66.33 $1.08 Million - $1.24 Million
18,691 Added 4.17%
467,294 $61.6 Million
Q2 2018

Aug 08, 2018

BUY
$50.26 - $58.04 $913,173 - $1.05 Million
18,169 Added 4.22%
448,603 $52.1 Million
Q1 2018

May 07, 2018

BUY
$49.45 - $55.37 $1.51 Million - $1.69 Million
30,497 Added 7.63%
430,434 $45.8 Million
Q4 2017

Jan 17, 2018

BUY
$46.99 - $52.24 $511,204 - $568,318
10,879 Added 2.8%
399,937 $40.8 Million
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $18.1 Million - $20 Million
389,058
389,058 $39.9 Million

Others Institutions Holding MKC

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...
More about MKC
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