Clearbridge Investments, LLC Mccormick & CO Inc Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,461,782 shares of MKC stock, worth $161 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,461,782
Previous 2,027,326 21.43%
Holding current value
$161 Million
Previous $154 Million 7.16%
% of portfolio
0.13%
Previous 0.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$64.3 - $77.17 $27.9 Million - $33.5 Million
434,456 Added 21.43%
2,461,782 $165 Million
Q2 2025

Aug 12, 2025
BUY
$71.11 - $82.25 $5.12 Million - $5.92 Million
71,977 Added 3.68%
2,027,326 $154 Million
Q1 2025

May 13, 2025
BUY
$71.24 - $84.73 $121 Million - $144 Million
1,702,601 Added 673.64%
1,955,349 $161 Million
Q4 2024

Feb 12, 2025
SELL
$73.97 - $84.09 $5,103 - $5,802
-69 Reduced 0.03%
252,748 $19.3 Million
Q3 2024

Nov 12, 2024
SELL
$69.44 - $84.76 $14 Million - $17.1 Million
-201,246 Reduced 44.32%
252,817 $20.8 Million
Q2 2024

Aug 14, 2024
SELL
$67.67 - $78.27 $12.5 Million - $14.4 Million
-184,401 Reduced 28.88%
454,063 $32.2 Million
Q1 2024

May 13, 2024
SELL
$64.61 - $77.3 $12.1 Million - $14.5 Million
-187,969 Reduced 22.74%
638,464 $49 Million
Q4 2023

Feb 09, 2024
BUY
$59.56 - $74.72 $16.2 Million - $20.3 Million
271,778 Added 49.0%
826,433 $56.5 Million
Q3 2023

Nov 13, 2023
SELL
$74.09 - $89.93 $154,699 - $187,773
-2,088 Reduced 0.38%
554,655 $42 Million
Q2 2023

Aug 11, 2023
SELL
$84.32 - $93.79 $855,004 - $951,030
-10,140 Reduced 1.79%
556,743 $48.6 Million
Q1 2023

May 12, 2023
SELL
$70.95 - $86.34 $3.12 Million - $3.8 Million
-44,044 Reduced 7.21%
566,883 $47.2 Million
Q4 2022

Feb 10, 2023
BUY
$72.41 - $86.6 $1.26 Million - $1.5 Million
17,364 Added 2.93%
610,927 $50.6 Million
Q3 2022

Nov 14, 2022
SELL
$71.27 - $92.58 $1.43 Million - $1.86 Million
-20,049 Reduced 3.27%
593,563 $42.3 Million
Q2 2022

Aug 11, 2022
SELL
$82.54 - $104.28 $10.5 Million - $13.2 Million
-126,716 Reduced 17.12%
613,612 $51.1 Million
Q1 2022

May 13, 2022
BUY
$91.94 - $104.06 $7.34 Million - $8.31 Million
79,812 Added 12.08%
740,328 $73.9 Million
Q4 2021

Feb 11, 2022
BUY
$78.1 - $96.61 $12.2 Million - $15.1 Million
156,211 Added 30.98%
660,516 $63.8 Million
Q3 2021

Nov 12, 2021
BUY
$81.03 - $88.61 $36.1 Million - $39.5 Million
445,728 Added 760.93%
504,305 $40.9 Million
Q2 2021

Aug 13, 2021
BUY
$86.11 - $91.92 $585,720 - $625,239
6,802 Added 13.14%
58,577 $5.17 Million
Q1 2021

May 13, 2021
BUY
$82.9 - $96.09 $3.16 Million - $3.66 Million
38,089 Added 278.31%
51,775 $4.62 Million
Q4 2020

Feb 10, 2021
BUY
$89.16 - $100.45 $374,472 - $421,890
4,200 Added 44.28%
13,686 $1.31 Million
Q3 2020

Nov 12, 2020
SELL
$89.75 - $104.89 $62,825 - $73,423
-700 Reduced 6.87%
9,486 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
$69.31 - $89.71 $140,629 - $182,021
-2,029 Reduced 16.61%
10,186 $1.83 Million
Q1 2020

May 15, 2020
SELL
$56.92 - $86.39 $123 Million - $187 Million
-2,164,123 Reduced 99.44%
12,215 $1.73 Million
Q4 2019

Feb 14, 2020
BUY
$79.23 - $86.37 $2.46 Million - $2.68 Million
31,009 Added 1.45%
2,176,338 $365 Million
Q3 2019

Nov 14, 2019
BUY
$77.37 - $84.97 $3.57 Million - $3.92 Million
46,083 Added 2.2%
2,145,329 $335 Million
Q2 2019

Aug 14, 2019
BUY
$75.18 - $78.9 $4.5 Million - $4.73 Million
59,897 Added 2.94%
2,099,246 $0
Q1 2019

May 15, 2019
BUY
$60.6 - $75.32 $5.73 Million - $7.12 Million
94,527 Added 4.86%
2,039,349 $307 Million
Q4 2018

Feb 14, 2019
SELL
$65.83 - $77.92 $184 Million - $217 Million
-2,787,889 Reduced 58.91%
1,944,822 $271 Million
Q3 2018

Nov 14, 2018
SELL
$57.65 - $66.33 $3.71 Million - $4.26 Million
-64,288 Reduced 1.34%
4,732,711 $624 Million
Q2 2018

Aug 14, 2018
BUY
$50.26 - $58.04 $4.41 Million - $5.09 Million
87,700 Added 1.86%
4,796,999 $557 Million
Q1 2018

May 15, 2018
BUY
$49.45 - $55.37 $12.6 Million - $14.1 Million
254,036 Added 5.7%
4,709,299 $501 Million
Q4 2017

Feb 14, 2018
BUY
$46.99 - $52.24 $61.4 Million - $68.3 Million
1,306,536 Added 41.49%
4,455,263 $454 Million
Q3 2017

Nov 14, 2017
BUY
$46.51 - $51.32 $146 Million - $162 Million
3,148,727
3,148,727 $323 Million

Others Institutions Holding MKC

# of Institutions
1,119
Shares Held
226M
Call Options Held
1.27M
Put Options Held
1M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $16.4B
  • 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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