A detailed history of Alaska Permanent Fund Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 2,429 shares of MKC stock, worth $201,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,429
Previous 2,413 0.66%
Holding current value
$201,534
Previous $185,000 7.03%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$67.67 - $78.27 $1,082 - $1,252
16 Added 0.66%
2,429 $172,000
Q1 2024

Apr 09, 2024

BUY
$64.61 - $77.3 $29,009 - $34,707
449 Added 22.86%
2,413 $185,000
Q4 2023

Feb 01, 2024

BUY
$59.56 - $74.72 $7,445 - $9,340
125 Added 6.8%
1,964 $134,000
Q3 2023

Oct 31, 2023

SELL
$74.09 - $89.93 $18,818 - $22,842
-254 Reduced 12.14%
1,839 $139,000
Q2 2023

Jul 31, 2023

SELL
$84.32 - $93.79 $122,685 - $136,464
-1,455 Reduced 41.01%
2,093 $182,000
Q4 2022

Feb 08, 2023

SELL
$72.41 - $86.6 $5,358 - $6,408
-74 Reduced 2.04%
3,548 $294,000
Q3 2022

Oct 31, 2022

SELL
$71.27 - $92.58 $5,844 - $7,591
-82 Reduced 2.21%
3,622 $259,000
Q2 2022

Aug 09, 2022

BUY
$82.54 - $104.28 $94,095 - $118,879
1,140 Added 44.46%
3,704 $309,000
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $200,248 - $247,708
2,564 New
2,564 $257,000

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 $20.8B
  • 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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