A detailed history of State Street Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, State Street Corp holds 15,315,905 shares of MKC stock, worth $1.2 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,315,905
Previous 14,201,199 7.85%
Holding current value
$1.2 Billion
Previous $1.01 Billion 25.12%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$69.44 - $84.76 $77.4 Million - $94.5 Million
1,114,706 Added 7.85%
15,315,905 $1.26 Billion
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $74.8 Million - $86.5 Million
-1,104,864 Reduced 7.22%
14,201,199 $1.01 Billion
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $10.7 Million - $12.8 Million
165,209 Added 1.09%
15,306,063 $1.18 Billion
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $59.1 Million - $74.2 Million
993,077 Added 7.02%
15,140,854 $1.04 Billion
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $32.3 Million - $39.2 Million
435,565 Added 3.18%
14,147,777 $1.07 Billion
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $33.3 Million - $37 Million
-394,855 Reduced 2.8%
13,712,212 $1.2 Billion
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $22.2 Million - $27 Million
-312,534 Reduced 2.17%
14,107,067 $1.17 Billion
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $48 Million - $57.5 Million
663,403 Added 4.82%
14,419,601 $1.2 Billion
Q3 2022

Nov 15, 2022

BUY
$71.27 - $92.58 $40.3 Million - $52.3 Million
564,889 Added 4.28%
13,756,198 $980 Million
Q2 2022

Aug 15, 2022

SELL
$82.54 - $104.28 $24.8 Million - $31.3 Million
-300,404 Reduced 2.23%
13,191,309 $1.1 Billion
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $25.2 Million - $28.5 Million
-273,892 Reduced 1.99%
13,491,713 $1.35 Billion
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $37.6 Million - $46.5 Million
481,027 Added 3.62%
13,765,605 $1.33 Billion
Q3 2021

Nov 15, 2021

BUY
$81.03 - $88.61 $44.4 Million - $48.6 Million
548,017 Added 4.3%
13,284,578 $1.08 Billion
Q2 2021

Aug 16, 2021

BUY
$86.11 - $91.92 $48.7 Million - $51.9 Million
565,022 Added 4.64%
12,736,561 $1.12 Billion
Q1 2021

May 17, 2021

SELL
$82.9 - $96.09 $13.3 Million - $15.5 Million
-160,855 Reduced 1.3%
12,171,539 $1.09 Billion
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $531 Million - $598 Million
5,954,312 Added 93.36%
12,332,394 $1.18 Billion
Q3 2020

Nov 10, 2020

SELL
$89.75 - $104.89 $18.2 Million - $21.2 Million
-202,361 Reduced 3.08%
6,378,082 $1.24 Billion
Q2 2020

Aug 14, 2020

SELL
$69.31 - $89.71 $16.4 Million - $21.3 Million
-237,054 Reduced 3.48%
6,580,443 $1.18 Billion
Q1 2020

May 11, 2020

BUY
$56.92 - $86.39 $388 Million - $589 Million
6,817,497 New
6,817,497 $963 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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