Franklin Resources Inc Mccormick & CO Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Franklin Resources Inc holds 3,880,041 shares of MKC stock, worth $303 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,880,041

Previous 3,880,041 -0.0%

Holding current value

$303 Million

Previous $319 Million -0.0%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $69.8 Million - $85.3 Million	-1,005,881 Reduced 20.59%	3,880,041 $319 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $29,639 - $34,282	438 Added 0.01%	4,885,922 $347 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $1.21 Million - $1.45 Million	-18,770 Reduced 0.38%	4,885,484 $375 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $653,254 - $819,528	10,968 Added 0.22%	4,904,254 $336 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $191,670 - $232,648	-2,587 Reduced 0.05%	4,893,286 $370 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $1.83 Million - $2.04 Million	21,724 Added 0.45%	4,895,873 $427 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $1.4 Million - $1.7 Million	-19,742 Reduced 0.4%	4,874,149 $406 Million
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $611,212 - $730,990	8,441 Added 0.17%	4,893,891 $406 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $3.94 Million - $5.12 Million	-55,331 Reduced 1.12%	4,885,450 $348 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $1.71 Million - $2.16 Million	-20,688 Reduced 0.42%	4,940,781 $411 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $4.18 Million - $4.74 Million	-45,510 Reduced 0.91%	4,961,469 $495 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $25.9 Million - $32 Million	331,744 Added 7.1%	5,006,979 $484 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $12.7 Million - $13.9 Million	156,876 Added 3.47%	4,675,235 $379 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $3.04 Million - $3.24 Million	-35,266 Reduced 0.77%	4,518,359 $399 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $5.39 Million - $6.25 Million	-65,006 Reduced 1.41%	4,553,625 $406 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $210 Million - $237 Million	2,354,941 Added 104.03%	4,618,631 $442 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $5.24 Million - $6.12 Million	-58,340 Reduced 2.51%	2,263,690 $439 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $17.5 Million - $22.6 Million	-252,021 Reduced 9.79%	2,322,030 $450 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $4.61 Million - $7 Million	-80,987 Reduced 3.05%	2,574,051 $363 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $193,004 - $210,397	2,436 Added 0.09%	2,655,038 $451 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $1.95 Million - $2.14 Million	25,233 Added 0.96%	2,652,602 $415 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $845,549 - $887,388	11,247 Added 0.43%	2,627,369 $407 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $2.19 Million - $2.73 Million	36,198 Added 1.4%	2,616,122 $394 Million
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $35,219 - $41,687	535 Added 0.02%	2,579,924 $359 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $8.31 Million - $9.57 Million	-144,208 Reduced 5.29%	2,579,389 $340 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $3.94 Million - $4.56 Million	78,485 Added 2.97%	2,723,597 $316 Million
Q1 2018 May 10, 2018	SELL	$49.45 - $55.37 $20,521 - $22,978	-415 Reduced 0.02%	2,645,112 $281 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $42,760 - $47,538	-910 Reduced 0.03%	2,645,527 $270 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $123 Million - $136 Million	2,646,437	2,646,437 $272 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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Franklin Resources Inc Mccormick & CO Inc Transaction History