A detailed history of Mawer Investment Management Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 549,188 shares of MKC stock, worth $41.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
549,188
Previous 551,209 0.37%
Holding current value
$41.1 Million
Previous $39.1 Million 15.59%
% of portfolio
0.21%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$69.44 - $84.76 $140,338 - $171,299
-2,021 Reduced 0.37%
549,188 $45.2 Million
Q2 2024

Aug 07, 2024

SELL
$67.67 - $78.27 $13.7 Million - $15.9 Million
-202,786 Reduced 26.89%
551,209 $39.1 Million
Q1 2024

May 06, 2024

BUY
$64.61 - $77.3 $498,983 - $596,987
7,723 Added 1.03%
753,995 $57.9 Million
Q4 2023

Feb 07, 2024

SELL
$59.56 - $74.72 $554,741 - $695,942
-9,314 Reduced 1.23%
746,272 $51.1 Million
Q3 2023

Nov 06, 2023

SELL
$74.09 - $89.93 $7.7 Million - $9.35 Million
-103,970 Reduced 12.1%
755,586 $57.2 Million
Q2 2023

Aug 09, 2023

SELL
$84.32 - $93.79 $14.5 Million - $16.2 Million
-172,278 Reduced 16.7%
859,556 $75 Million
Q1 2023

May 05, 2023

BUY
$70.95 - $86.34 $26.8 Million - $32.6 Million
377,226 Added 57.63%
1,031,834 $85.9 Million
Q4 2022

Feb 07, 2023

BUY
$72.41 - $86.6 $6.07 Million - $7.26 Million
83,800 Added 14.68%
654,608 $54.3 Million
Q3 2022

Nov 09, 2022

BUY
$71.27 - $92.58 $330,336 - $429,108
4,635 Added 0.82%
570,808 $40.7 Million
Q2 2022

Aug 09, 2022

BUY
$82.54 - $104.28 $1.81 Million - $2.29 Million
21,949 Added 4.03%
566,173 $47.1 Million
Q1 2022

May 06, 2022

BUY
$91.94 - $104.06 $50 Million - $56.6 Million
544,224 New
544,224 $54.3 Million

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 $18.8B
  • 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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