A detailed history of Perpetual LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Perpetual LTD holds 28,007 shares of MKC stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,007
Previous 32,641 14.2%
Holding current value
$2.19 Million
Previous $2.32 Billion 0.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 09, 2024

SELL
$69.44 - $84.76 $321,784 - $392,777
-4,634 Reduced 14.2%
28,007 $2.3 Billion
Q2 2024

Jul 30, 2024

BUY
$67.67 - $78.27 $160,716 - $185,891
2,375 Added 7.85%
32,641 $2.32 Billion
Q1 2024

Apr 09, 2024

SELL
$64.61 - $77.3 $159,715 - $191,085
-2,472 Reduced 7.55%
30,266 $2.32 Billion
Q4 2023

Feb 15, 2024

BUY
$59.56 - $74.72 $479,815 - $601,944
8,056 Added 32.64%
32,738 $2.24 Billion
Q3 2023

Oct 10, 2023

SELL
$74.09 - $89.93 $164,183 - $199,284
-2,216 Reduced 8.24%
24,682 $1.87 Billion
Q2 2023

Jul 13, 2023

BUY
$84.32 - $93.79 $3,372 - $3,751
40 Added 0.15%
26,898 $2.35 Billion
Q1 2023

May 08, 2023

BUY
$70.95 - $86.34 $1.91 Million - $2.32 Million
26,858 New
26,858 $2.23 Billion

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
Track This Portfolio

Track Perpetual LTD Portfolio

Follow Perpetual LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Perpetual LTD with notifications on news.