Manufacturers Life Insurance Company, The Mccormick & CO Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Mccormick & CO Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 150,605 shares of MKC stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,605

Previous 151,289 0.45%

Holding current value

$11.7 Million

Previous $10.7 Million 15.49%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $47,496 - $57,975	-684 Reduced 0.45%	150,605 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $212,145 - $245,376	3,135 Added 2.12%	151,289 $10.7 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $1.18 Million - $1.41 Million	-18,192 Reduced 10.94%	148,154 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $194,522 - $244,035	-3,266 Reduced 1.93%	166,346 $11.4 Million
Q3 2023 Nov 15, 2023	SELL	$74.09 - $89.93 $134,102 - $162,773	-1,810 Reduced 1.06%	169,612 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $1.63 Million - $1.82 Million	-19,361 Reduced 10.15%	171,422 $15 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $632,590 - $769,807	-8,916 Reduced 4.67%	181,867 $15.1 Million
Q4 2022 Aug 11, 2023	SELL	$72.41 - $86.6 $712,369 - $851,970	-9,838 Reduced 4.9%	190,783 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $712,369 - $851,970	-9,838 Reduced 4.9%	190,783 $15.8 Million
Q3 2022 Aug 11, 2023	SELL	$71.27 - $92.58 $8.43 Million - $10.9 Million	-118,257 Reduced 37.09%	200,621 $14.3 Million
Q3 2022 Nov 03, 2022	SELL	$71.27 - $92.58 $8.43 Million - $10.9 Million	-118,257 Reduced 37.09%	200,621 $14.3 Million
Q2 2022 Aug 11, 2023	BUY	$82.54 - $104.28 $7.96 Million - $10.1 Million	96,382 Added 43.32%	318,878 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $7.96 Million - $10.1 Million	96,382 Added 43.32%	318,878 $26.5 Million
Q1 2022 Aug 11, 2023	BUY	$91.94 - $104.06 $3.74 Million - $4.23 Million	40,629 Added 22.34%	222,496 $22.2 Million
Q1 2022 May 20, 2022	BUY	$91.94 - $104.06 $2.73 Million - $3.09 Million	29,667 Added 15.39%	222,496 $22.2 Million
Q4 2021 Feb 16, 2022	SELL	$78.1 - $96.61 $3.18 Million - $3.94 Million	-40,755 Reduced 17.45%	192,829 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $4.55 Million - $4.97 Million	-56,136 Reduced 19.38%	233,584 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $3.71 Million - $3.96 Million	43,035 Added 17.45%	289,720 $25.6 Million
Q1 2021 May 03, 2021	SELL	$82.9 - $96.09 $51,563 - $59,767	-622 Reduced 0.25%	246,685 $22 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $6.73 Million - $7.58 Million	75,474 Added 43.92%	247,307 $23.6 Million
Q3 2020 Nov 09, 2020	BUY	$89.75 - $104.89 $2.77 Million - $3.23 Million	30,817 Added 21.85%	171,833 $33.4 Million
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $470,753 - $609,310	6,792 Added 5.06%	141,016 $25.3 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $943,619 - $1.43 Million	16,578 Added 14.09%	134,224 $19 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $549,697 - $599,235	-6,938 Reduced 5.57%	117,646 $20 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $1.49 Million - $1.64 Million	19,307 Added 18.34%	124,584 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $7.46 Million - $7.83 Million	-99,249 Reduced 48.53%	105,277 $16.3 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $2.37 Million - $2.95 Million	-39,188 Reduced 16.08%	204,526 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $11.1 Million - $13.1 Million	-168,163 Reduced 40.83%	243,714 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $4.34 Million - $4.99 Million	-75,252 Reduced 15.45%	411,877 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $4.5 Million - $5.19 Million	89,456 Added 22.49%	487,129 $56.6 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $14.5 Million - $16.2 Million	-293,330 Reduced 42.45%	397,673 $42.3 Million
Q4 2017 Feb 08, 2018	BUY	$46.99 - $52.24 $8.65 Million - $9.61 Million	184,027 Added 36.3%	691,003 $70.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $23.6 Million - $26 Million	506,976	506,976 $52 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Mccormick & CO Inc Transaction History