A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Mccormick & CO Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 53,623 shares of MKC stock, worth $4.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,623
Previous 54,861 2.26%
Holding current value
$4.07 Million
Previous $4.52 Million 9.46%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$73.97 - $84.09 $91,574 - $104,103
-1,238 Reduced 2.26%
53,623 $4.09 Million
Q3 2024

Nov 07, 2024

SELL
$69.44 - $84.76 $30,206 - $36,870
-435 Reduced 0.79%
54,861 $4.52 Million
Q2 2024

Aug 12, 2024

BUY
$67.67 - $78.27 $6,563 - $7,592
97 Added 0.18%
55,296 $3.92 Million
Q1 2024

May 08, 2024

BUY
$64.61 - $77.3 $10,983 - $13,141
170 Added 0.31%
55,199 $4.24 Million
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $270,461 - $339,303
4,541 Added 8.99%
55,029 $3.77 Million
Q3 2023

Nov 09, 2023

BUY
$74.09 - $89.93 $499,440 - $606,218
6,741 Added 15.41%
50,488 $3.82 Million
Q2 2023

Aug 09, 2023

BUY
$84.32 - $93.79 $104,894 - $116,674
1,244 Added 2.93%
43,747 $3.82 Million
Q1 2023

May 09, 2023

BUY
$70.95 - $86.34 $10,145 - $12,346
143 Added 0.34%
42,503 $3.54 Million
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $414,474 - $495,698
5,724 Added 15.62%
42,360 $3.51 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $14,467 - $18,793
203 Added 0.56%
36,636 $2.61 Million
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $249,023 - $314,612
3,017 Added 9.03%
36,433 $3.03 Million
Q1 2022

May 12, 2022

BUY
$91.94 - $104.06 $194,728 - $220,399
2,118 Added 6.77%
33,416 $3.34 Million
Q4 2021

Feb 11, 2022

BUY
$78.1 - $96.61 $5,467 - $6,762
70 Added 0.22%
31,298 $3.02 Million
Q3 2021

Nov 10, 2021

BUY
$81.03 - $88.61 $2,511 - $2,746
31 Added 0.1%
31,228 $2.53 Million
Q2 2021

Aug 12, 2021

BUY
$86.11 - $91.92 $5,338 - $5,699
62 Added 0.2%
31,197 $2.76 Million
Q1 2021

May 12, 2021

BUY
$82.9 - $96.09 $4,974 - $5,765
60 Added 0.19%
31,135 $2.78 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $1.75 Million - $1.97 Million
19,591 Added 170.59%
31,075 $2.97 Million
Q3 2020

Nov 12, 2020

BUY
$89.75 - $104.89 $396,156 - $462,984
4,414 Added 62.43%
11,484 $2.23 Million
Q2 2020

Aug 11, 2020

SELL
$69.31 - $89.71 $57,180 - $74,010
-825 Reduced 10.45%
7,070 $1.27 Million
Q1 2020

May 14, 2020

SELL
$56.92 - $86.39 $3,529 - $5,356
-62 Reduced 0.78%
7,895 $1.12 Million
Q4 2019

Feb 11, 2020

BUY
$79.23 - $86.37 $5,704 - $6,218
72 Added 0.91%
7,957 $1.35 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $53,849 - $59,139
696 Added 9.68%
7,885 $1.23 Million
Q2 2019

Aug 13, 2019

BUY
$75.18 - $78.9 $1,578 - $1,656
21 Added 0.29%
7,189 $1.11 Million
Q1 2019

May 07, 2019

BUY
$60.6 - $75.32 $31,815 - $39,543
525 Added 7.9%
7,168 $1.08 Million
Q4 2018

Feb 11, 2019

SELL
$65.83 - $77.92 $217,831 - $257,837
-3,309 Reduced 33.25%
6,643 $925,000
Q3 2018

Nov 08, 2018

SELL
$57.65 - $66.33 $158,191 - $182,009
-2,744 Reduced 21.61%
9,952 $1.31 Million
Q2 2018

Aug 03, 2018

BUY
$50.26 - $58.04 $93,483 - $107,954
1,860 Added 17.17%
12,696 $1.47 Million
Q1 2018

May 09, 2018

BUY
$49.45 - $55.37 $6,181 - $6,921
125 Added 1.17%
10,836 $1.15 Million
Q4 2017

Feb 13, 2018

BUY
$46.99 - $52.24 $48,869 - $54,329
1,040 Added 10.75%
10,711 $1.09 Million
Q3 2017

Nov 09, 2017

BUY
$46.51 - $51.32 $449,798 - $496,315
9,671
9,671 $993,000

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 $19B
  • 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.