Sei Investments CO Mccormick & CO Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Sei Investments CO holds 136,692 shares of MKC stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,692

Previous 159,586 14.35%

Holding current value

$10.7 Million

Previous $11.3 Million 0.64%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $1.59 Million - $1.94 Million	-22,894 Reduced 14.35%	136,692 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $270,138 - $312,453	3,992 Added 2.57%	159,586 $11.3 Million
Q1 2024 May 07, 2024	BUY	$64.61 - $77.3 $1.06 Million - $1.27 Million	16,420 Added 11.8%	155,594 $12 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $2.04 Million - $2.57 Million	34,331 Added 32.75%	139,174 $9.52 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $132,547 - $160,884	-1,789 Reduced 1.68%	104,843 $7.93 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $1.6 Million - $1.78 Million	-19,027 Reduced 15.14%	106,632 $9.3 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $315,798 - $384,299	4,451 Added 3.67%	125,659 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $204,630 - $244,731	2,826 Added 2.39%	121,208 $10 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $848,896 - $1.1 Million	11,911 Added 11.19%	118,382 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $137,676 - $173,939	-1,668 Reduced 1.54%	106,471 $8.89 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $96,353 - $109,054	1,048 Added 0.98%	108,139 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $769,441 - $951,801	-9,852 Reduced 8.42%	107,091 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $1.54 Million - $1.68 Million	18,997 Added 19.4%	116,943 $9.48 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $663,994 - $708,795	7,711 Added 8.55%	97,946 $8.65 Million
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $3.03 Million - $3.51 Million	36,565 Added 68.13%	90,235 $8.37 Million
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $2.44 Million - $2.75 Million	27,355 Added 103.95%	53,670 $5.15 Million
Q3 2020 Dec 04, 2020	SELL	$89.75 - $104.89 $1.2 Million - $1.41 Million	-13,400 Reduced 33.74%	26,315 $5.11 Million
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $289,623 - $338,480	-3,227 Reduced 7.51%	39,715 $7.71 Million
Q2 2020 Aug 17, 2020	SELL	$69.31 - $89.71 $1.01 Million - $1.31 Million	-14,635 Reduced 25.42%	42,942 $7.7 Million
Q2 2020 Aug 11, 2020	SELL	$69.31 - $89.71 $309,677 - $400,824	-4,468 Reduced 7.2%	57,577 $10.1 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $1.59 Million - $2.42 Million	27,989 Added 82.19%	62,045 $8.78 Million
Q4 2019 Feb 06, 2020	SELL	$79.23 - $86.37 $1.89 Million - $2.06 Million	-23,821 Reduced 41.16%	34,056 $5.79 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $147,776 - $162,292	-1,910 Reduced 3.19%	57,877 $9.09 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $338,460 - $355,207	-4,502 Reduced 7.0%	59,787 $9.27 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $478,497 - $594,726	7,896 Added 14.0%	64,289 $9.69 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $5,727 - $6,779	87 Added 0.15%	56,393 $7.56 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $4.27 Million - $4.91 Million	-74,090 Reduced 56.82%	56,306 $7.42 Million
Q2 2018 Aug 03, 2018	BUY	$50.26 - $58.04 $345,487 - $398,966	6,874 Added 5.57%	130,396 $15.1 Million
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $631,031 - $706,576	12,761 Added 11.52%	123,522 $13.1 Million
Q4 2017 Feb 08, 2018	SELL	$46.99 - $52.24 $234,809 - $261,043	-4,997 Reduced 4.32%	110,761 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $5.38 Million - $5.94 Million	115,758	115,758 $11.9 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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Mccormick & CO Inc Transaction History