A detailed history of National Pension Service transactions in Mccormick & CO Inc stock. As of the latest transaction made, National Pension Service holds 419,668 shares of MKC stock, worth $32.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
419,668
Previous 419,668 -0.0%
Holding current value
$32.7 Million
Previous $29.8 Million 16.01%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$67.67 - $78.27 $1.36 Million - $1.58 Million
20,136 Added 5.04%
419,668 $29.8 Million
Q1 2024

May 13, 2024

BUY
$64.61 - $77.3 $2.7 Million - $3.23 Million
41,849 Added 11.7%
399,532 $30.7 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $1.2 Million - $1.45 Million
16,162 Added 4.73%
357,683 $27.1 Million
Q2 2023

Aug 15, 2023

SELL
$84.32 - $93.79 $401,869 - $447,003
-4,766 Reduced 1.38%
341,521 $29.8 Million
Q1 2023

May 11, 2023

SELL
$70.95 - $86.34 $993 - $1,208
-14 Reduced -0.0%
346,287 $28.8 Million
Q4 2022

Feb 23, 2023

BUY
$72.41 - $86.6 $687,967 - $822,786
9,501 Added 2.82%
346,301 $28.7 Million
Q4 2022

Feb 17, 2023

BUY
$72.41 - $86.6 $687,967 - $822,786
9,501 Added 2.82%
346,301 $28.7 Million
Q3 2022

Feb 23, 2023

SELL
$71.27 - $92.58 $677,136 - $879,602
-9,501 Reduced 2.74%
336,800 $24 Million
Q3 2022

Nov 17, 2022

BUY
$71.27 - $92.58 $601,304 - $781,097
8,437 Added 2.57%
336,800 $24.8 Million
Q2 2022

Aug 17, 2022

BUY
$82.54 - $104.28 $165 - $208
2 Added 0.0%
328,363 $27.3 Million
Q1 2022

May 13, 2022

SELL
$91.94 - $104.06 $4.39 Million - $4.97 Million
-47,787 Reduced 12.7%
328,361 $32.8 Million
Q4 2021

Feb 15, 2022

BUY
$78.1 - $96.61 $1.88 Million - $2.33 Million
24,091 Added 6.84%
376,148 $36.3 Million
Q3 2021

Nov 18, 2021

SELL
$81.03 - $88.61 $706,419 - $772,501
-8,718 Reduced 2.42%
352,057 $28.5 Million
Q2 2021

Aug 17, 2021

BUY
$86.11 - $91.92 $54,679 - $58,369
635 Added 0.18%
360,775 $31.9 Million
Q1 2021

May 14, 2021

BUY
$82.9 - $96.09 $1.04 Million - $1.2 Million
12,506 Added 3.6%
360,140 $32.1 Million
Q4 2020

Feb 19, 2021

BUY
$89.16 - $100.45 $15.6 Million - $17.5 Million
174,417 Added 100.69%
347,634 $33.2 Million
Q2 2020

Aug 11, 2020

BUY
$69.31 - $89.71 $345,995 - $447,832
4,992 Added 2.97%
173,217 $31.1 Million
Q4 2019

Feb 21, 2020

SELL
$79.23 - $86.37 $713,703 - $778,020
-9,008 Reduced 5.08%
168,225 $28.6 Million
Q3 2019

Nov 15, 2019

BUY
$77.37 - $84.97 $702,210 - $771,187
9,076 Added 5.4%
177,233 $27.7 Million
Q2 2019

Aug 14, 2019

BUY
$75.18 - $78.9 $1.01 Million - $1.06 Million
13,380 Added 8.64%
168,157 $26.1 Million
Q1 2019

May 15, 2019

BUY
$60.6 - $75.32 $386,749 - $480,692
6,382 Added 4.3%
154,777 $23.3 Million
Q4 2018

Feb 15, 2019

BUY
$65.83 - $77.92 $437,966 - $518,401
6,653 Added 4.69%
148,395 $18.9 Million
Q2 2018

Aug 14, 2018

BUY
$50.26 - $58.04 $232,050 - $267,970
4,617 Added 3.37%
141,742 $16.3 Million
Q1 2018

Apr 13, 2018

BUY
$49.45 - $55.37 $199,629 - $223,528
4,037 Added 3.03%
137,125 $14.6 Million
Q4 2017

Jan 17, 2018

BUY
$46.99 - $52.24 $427,655 - $475,436
9,101 Added 7.34%
133,088 $13.6 Million
Q3 2017

Oct 16, 2017

BUY
$46.51 - $51.32 $5.77 Million - $6.36 Million
123,987
123,987 $12.6 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 $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...
More about MKC
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