Teachers Retirement System Of The State Of Kentucky Mccormick & CO Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mccormick & CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 18,792 shares of MKC stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,792

Previous 19,908 5.61%

Holding current value

$1.45 Million

Previous $1.41 Million 9.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$69.44 - $84.76 $77,495 - $94,592	-1,116 Reduced 5.61%	18,792 $1.55 Million
Q2 2024 Aug 26, 2024	SELL	$67.67 - $78.27 $45,135 - $52,206	-667 Reduced 3.24%	19,908 $1.41 Million
Q1 2024 May 28, 2024	SELL	$64.61 - $77.3 $64,610 - $77,300	-1,000 Reduced 4.63%	20,575 $1.58 Million
Q4 2023 Feb 26, 2024	SELL	$59.56 - $74.72 $58,249 - $73,076	-978 Reduced 4.34%	21,575 $1.48 Million
Q2 2023 Aug 21, 2023	SELL	$84.32 - $93.79 $14,924 - $16,600	-177 Reduced 0.78%	22,553 $1.97 Million
Q3 2022 Nov 22, 2022	BUY	$71.27 - $92.58 $365,686 - $475,027	5,131 Added 29.16%	22,730 $1.62 Million
Q1 2022 Jun 07, 2022	SELL	$91.94 - $104.06 $70,426 - $79,709	-766 Reduced 4.17%	17,599 $1.76 Million
Q4 2021 Feb 08, 2022	SELL	$78.1 - $96.61 $69,118 - $85,499	-885 Reduced 4.6%	18,365 $1.77 Million
Q1 2021 May 19, 2021	SELL	$82.9 - $96.09 $103,625 - $120,112	-1,250 Reduced 6.1%	19,250 $1.72 Million
Q4 2020 Mar 08, 2021	BUY	$89.16 - $100.45 $847,020 - $954,275	9,500 Added 86.36%	20,500 $1.96 Million
Q2 2020 Sep 04, 2020	SELL	$69.31 - $89.71 $114,361 - $148,021	-1,650 Reduced 13.04%	11,000 $1.97 Million
Q1 2020 Jul 16, 2020	BUY	$56.92 - $86.39 $8,538 - $12,958	150 Added 1.2%	12,650 $1.79 Million
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $92,844 - $101,964	1,200 Added 10.62%	12,500 $1.95 Million
Q2 2019 Oct 03, 2019	SELL	$75.18 - $78.9 $93,975 - $98,625	-1,250 Reduced 9.96%	11,300 $1.75 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $60,600 - $75,320	-1,000 Reduced 7.38%	12,550 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $78,996 - $93,504	1,200 Added 9.72%	13,550 $1.89 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $43,237 - $49,747	-750 Reduced 5.73%	12,350 $1.63 Million
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $74,175 - $83,055	1,500 Added 12.93%	13,100 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $545,084 - $605,984	11,600	11,600 $1.18 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 $19.3B
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...

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Teachers Retirement System Of The State Of Kentucky Mccormick & CO Inc Transaction History