A detailed history of Public Employees Retirement System Of Ohio transactions in Mccormick & CO Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 118,523 shares of MKC stock, worth $9.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
118,523
Previous 96,055 23.39%
Holding current value
$9.25 Million
Previous $6.81 Million 43.15%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$69.44 - $84.76 $1.56 Million - $1.9 Million
22,468 Added 23.39%
118,523 $9.75 Million
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $10,624 - $12,288
-157 Reduced 0.16%
96,055 $6.81 Million
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $586,077 - $701,188
-9,071 Reduced 8.62%
96,212 $7.39 Million
Q4 2023

Feb 15, 2024

BUY
$59.56 - $74.72 $171,354 - $214,969
2,877 Added 2.81%
105,283 $7.2 Million
Q3 2023

Dec 19, 2023

SELL
$74.09 - $89.93 $840,625 - $1.02 Million
-11,346 Reduced 9.97%
102,406 $7.75 Million
Q3 2023

Nov 15, 2023

SELL
$74.09 - $89.93 $840,625 - $1.02 Million
-11,346 Reduced 9.97%
102,406 $7.75 Million
Q2 2023

Dec 19, 2023

SELL
$84.32 - $93.79 $919,678 - $1.02 Million
-10,907 Reduced 8.75%
113,752 $9.92 Million
Q2 2023

Aug 15, 2023

SELL
$84.32 - $93.79 $919,678 - $1.02 Million
-10,907 Reduced 8.75%
113,752 $9.92 Million
Q1 2023

Dec 19, 2023

SELL
$70.95 - $86.34 $486,291 - $591,774
-6,854 Reduced 5.21%
124,659 $10.4 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $486,291 - $591,774
-6,854 Reduced 5.21%
124,659 $10.4 Million
Q4 2022

Dec 19, 2023

BUY
$72.41 - $86.6 $2.11 Million - $2.52 Million
29,107 Added 28.42%
131,513 $10.9 Million
Q4 2022

Feb 15, 2023

BUY
$72.41 - $86.6 $41,563 - $49,708
574 Added 0.44%
131,513 $10.9 Million
Q3 2022

Nov 15, 2022

SELL
$71.27 - $92.58 $474,800 - $616,767
-6,662 Reduced 4.84%
130,939 $9.33 Million
Q2 2022

Aug 15, 2022

SELL
$82.54 - $104.28 $2.33 Million - $2.95 Million
-28,267 Reduced 17.04%
137,601 $11.5 Million
Q1 2022

May 16, 2022

BUY
$91.94 - $104.06 $2.11 Million - $2.39 Million
22,961 Added 16.07%
165,868 $16.6 Million
Q4 2021

Feb 15, 2022

BUY
$78.1 - $96.61 $38,737 - $47,918
496 Added 0.35%
142,907 $13.8 Million
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $253,948 - $277,703
-3,134 Reduced 2.15%
142,411 $11.5 Million
Q2 2021

Aug 16, 2021

BUY
$86.11 - $91.92 $805,989 - $860,371
9,360 Added 6.87%
145,545 $12.9 Million
Q1 2021

May 14, 2021

BUY
$82.9 - $96.09 $823,362 - $954,365
9,932 Added 7.87%
136,185 $12.1 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $6.53 Million - $7.36 Million
73,252 Added 138.21%
126,253 $12.1 Million
Q3 2020

Nov 16, 2020

BUY
$89.75 - $104.89 $365,731 - $427,426
4,075 Added 8.33%
53,001 $10.3 Million
Q2 2020

Aug 17, 2020

BUY
$69.31 - $89.71 $16,357 - $21,171
236 Added 0.48%
48,926 $8.78 Million
Q1 2020

May 13, 2020

BUY
$56.92 - $86.39 $338,047 - $513,070
5,939 Added 13.89%
48,690 $6.88 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $83,904 - $91,465
-1,059 Reduced 2.42%
42,751 $7.26 Million
Q3 2019

Nov 15, 2019

BUY
$77.37 - $84.97 $38,607 - $42,400
499 Added 1.15%
43,810 $6.85 Million
Q2 2019

Aug 12, 2019

SELL
$75.18 - $78.9 $98,410 - $103,280
-1,309 Reduced 2.93%
43,311 $6.71 Million
Q1 2019

May 15, 2019

BUY
$60.6 - $75.32 $38,541 - $47,903
636 Added 1.45%
44,620 $6.72 Million
Q4 2018

Feb 15, 2019

SELL
$65.83 - $77.92 $267,796 - $316,978
-4,068 Reduced 8.47%
43,984 $6.12 Million
Q3 2018

Nov 14, 2018

SELL
$57.65 - $66.33 $19,312 - $22,220
-335 Reduced 0.69%
48,052 $6.33 Million
Q2 2018

Aug 22, 2018

SELL
$50.26 - $58.04 $129,218 - $149,220
-2,571 Reduced 5.05%
48,387 $5.62 Million
Q1 2018

May 15, 2018

SELL
$49.45 - $55.37 $28,433 - $31,837
-575 Reduced 1.12%
50,958 $5.42 Million
Q4 2017

Feb 08, 2018

BUY
$46.99 - $52.24 $253,370 - $281,678
5,392 Added 11.69%
51,533 $5.25 Million
Q3 2017

Nov 20, 2017

BUY
$46.51 - $51.32 $61,532 - $67,896
1,323 Added 2.95%
46,141 $4.74 Million
Q2 2017

Aug 16, 2017

BUY
N/A
44,818
44,818 $4.37 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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