Dimensional Fund Advisors LP Mccormick & CO Inc Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,804,168 shares of MKC stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,804,168
Previous 1,436,231 25.62%
Holding current value
$145 Million
Previous $118 Million 16.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 13, 2025
BUY
$73.97 - $84.09 $27.2 Million - $30.9 Million
367,937 Added 25.62%
1,804,168 $138 Million
Q3 2024

Nov 07, 2024
BUY
$69.44 - $84.76 $4.24 Million - $5.17 Million
61,044 Added 4.44%
1,436,231 $118 Million
Q2 2024

Aug 09, 2024
BUY
$67.67 - $78.27 $3.55 Million - $4.11 Million
52,496 Added 3.97%
1,375,187 $97.6 Million
Q1 2024

May 10, 2024
BUY
$64.61 - $77.3 $7.5 Million - $8.98 Million
116,129 Added 9.62%
1,322,691 $102 Million
Q4 2023

Feb 07, 2024
SELL
$59.56 - $74.72 $2.45 Million - $3.08 Million
-41,160 Reduced 3.3%
1,206,562 $82.6 Million
Q3 2023

Nov 09, 2023
BUY
$74.09 - $89.93 $5.84 Million - $7.08 Million
78,783 Added 6.74%
1,247,722 $94.4 Million
Q2 2023

Aug 09, 2023
SELL
$84.32 - $93.79 $4.52 Million - $5.03 Million
-53,622 Reduced 4.39%
1,168,939 $102 Million
Q1 2023

May 12, 2023
SELL
$70.95 - $86.34 $6,456 - $7,856
-91 Reduced 0.01%
1,222,561 $102 Million
Q4 2022

Feb 09, 2023
SELL
$72.41 - $86.6 $3.44 Million - $4.12 Million
-47,526 Reduced 3.74%
1,222,652 $101 Million
Q3 2022

Nov 10, 2022
BUY
$71.27 - $92.58 $5,559 - $7,221
78 Added 0.01%
1,270,178 $90.6 Million
Q2 2022

Aug 12, 2022
BUY
$82.54 - $104.28 $146,178 - $184,679
1,771 Added 0.14%
1,270,100 $106 Million
Q1 2022

May 13, 2022
SELL
$91.94 - $104.06 $964,910 - $1.09 Million
-10,495 Reduced 0.82%
1,268,329 $127 Million
Q4 2021

Feb 09, 2022
SELL
$78.1 - $96.61 $434,314 - $537,248
-5,561 Reduced 0.43%
1,278,824 $124 Million
Q3 2021

Nov 12, 2021
BUY
$81.03 - $88.61 $5.8 Million - $6.34 Million
71,533 Added 5.9%
1,284,385 $104 Million
Q2 2021

Aug 12, 2021
BUY
$86.11 - $91.92 $1.49 Million - $1.59 Million
17,258 Added 1.44%
1,212,852 $107 Million
Q1 2021

May 14, 2021
BUY
$82.9 - $96.09 $123,686 - $143,366
1,492 Added 0.12%
1,195,594 $107 Million
Q4 2020

Feb 25, 2021
BUY
$89.16 - $100.45 $106 Million - $120 Million
1,194,102 New
1,194,102 $114 Million

Others Institutions Holding MKC

# of Institutions
1,133
Shares Held
219M
Call Options Held
877K
Put Options Held
735K
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 $20.1B
  • 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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