A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 24,284 shares of MKC stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,284
Previous 20,863 16.4%
Holding current value
$1.89 Million
Previous $1.48 Million 35.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$69.44 - $84.76 $237,554 - $289,963
3,421 Added 16.4%
24,284 $2 Million
Q2 2024

Aug 12, 2024

BUY
$67.67 - $78.27 $167,077 - $193,248
2,469 Added 13.42%
20,863 $1.48 Million
Q1 2024

May 09, 2024

BUY
$64.61 - $77.3 $262,510 - $314,069
4,063 Added 28.35%
18,394 $1.41 Million
Q4 2023

Feb 07, 2024

SELL
$59.56 - $74.72 $126,565 - $158,780
-2,125 Reduced 12.91%
14,331 $980,000
Q3 2023

Nov 08, 2023

SELL
$74.09 - $89.93 $110,912 - $134,625
-1,497 Reduced 8.34%
16,456 $1.24 Million
Q2 2023

Jul 28, 2023

BUY
$84.32 - $93.79 $172,856 - $192,269
2,050 Added 12.89%
17,953 $1.57 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $9,152 - $11,137
129 Added 0.82%
15,903 $1.32 Million
Q4 2022

Feb 10, 2023

BUY
$72.41 - $86.6 $286,816 - $343,022
3,961 Added 33.53%
15,774 $1.31 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $33,140 - $43,049
-465 Reduced 3.79%
11,813 $842,000
Q2 2022

Aug 09, 2022

SELL
$82.54 - $104.28 $360,699 - $455,703
-4,370 Reduced 26.25%
12,278 $1.02 Million
Q1 2022

May 16, 2022

BUY
$91.94 - $104.06 $239,871 - $271,492
2,609 Added 18.58%
16,648 $1.66 Million
Q4 2021

Feb 23, 2022

BUY
$78.1 - $96.61 $611,444 - $756,359
7,829 Added 126.07%
14,039 $1.36 Million
Q3 2021

Nov 09, 2021

BUY
$81.03 - $88.61 $110,362 - $120,686
1,362 Added 28.09%
6,210 $503,000
Q2 2021

Aug 11, 2021

SELL
$86.11 - $91.92 $143,631 - $153,322
-1,668 Reduced 25.6%
4,848 $428,000
Q1 2021

Apr 28, 2021

SELL
$82.9 - $96.09 $84,309 - $97,723
-1,017 Reduced 13.5%
6,516 $581,000
Q4 2020

Jan 20, 2021

BUY
$89.16 - $100.45 $671,642 - $756,689
7,533 New
7,533 $720,000
Q4 2020

Jan 19, 2021

SELL
$89.16 - $100.45 $314,556 - $354,387
-3,528 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$89.75 - $104.89 $67,222 - $78,562
749 Added 26.95%
3,528 $685,000
Q2 2020

Jul 27, 2020

BUY
$69.31 - $89.71 $22,109 - $28,617
319 Added 12.97%
2,779 $499,000
Q1 2020

May 13, 2020

BUY
$56.92 - $86.39 $140,023 - $212,519
2,460 New
2,460 $347,000

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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