Vestcor Inc Mccormick & CO Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Vestcor Inc holds 5,043 shares of MKC stock, worth $393,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,043

Previous 4,007 25.85%

Holding current value

$393,505

Previous $284,000 46.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.44 - $84.76 $71,939 - $87,811	1,036 Added 25.85%	5,043 $415,000
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $340,559 - $407,448	-5,271 Reduced 56.81%	4,007 $308,000
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $4,288 - $5,379	-72 Reduced 0.77%	9,278 $635,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $113,661 - $138,316	1,602 Added 20.68%	9,350 $778,000
Q4 2022 Feb 15, 2023	BUY	$72.41 - $86.6 $134,175 - $160,469	1,853 Added 31.43%	7,748 $642,000
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $5,915 - $7,684	83 Added 1.43%	5,895 $420,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $154,184 - $194,795	1,868 Added 47.36%	5,812 $484,000
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $79,895 - $90,428	869 Added 28.26%	3,944 $394,000
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $46,469 - $57,482	-595 Reduced 16.21%	3,075 $297,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $41,001 - $44,836	-506 Reduced 12.12%	3,670 $297,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $1.36 Million - $1.45 Million	-15,754 Reduced 79.05%	4,176 $369,000
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $2.54 Million - $2.95 Million	-30,680 Reduced 60.62%	19,930 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.98 Million - $2.23 Million	22,220 Added 78.27%	50,610 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $5,744 - $6,712	-64 Reduced 0.22%	28,390 $5.51 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $257,555 - $333,362	-3,716 Reduced 11.55%	28,454 $5.11 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $126,874 - $192,563	2,229 Added 7.44%	32,170 $4.54 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $2.37 Million - $2.59 Million	29,941 New	29,941 $5.08 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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account