Arizona State Retirement System Mccormick & CO Inc Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Mccormick & CO Inc stock. As of the latest transaction made, Arizona State Retirement System holds 69,117 shares of MKC stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
69,117
Previous 69,065 0.08%
Holding current value
$4.9 Million
Previous $4.73 Million 12.34%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$64.61 - $77.3 $3,359 - $4,019
52 Added 0.08%
69,117 $5.31 Million
Q4 2023

Jan 24, 2024
BUY
$59.56 - $74.72 $33,353 - $41,843
560 Added 0.82%
69,065 $4.73 Million
Q3 2023

Nov 06, 2023
BUY
$74.09 - $89.93 $3,630 - $4,406
49 Added 0.07%
68,505 $5.18 Million
Q2 2023

Aug 01, 2023
SELL
$84.32 - $93.79 $371,092 - $412,769
-4,401 Reduced 6.04%
68,456 $5.97 Million
Q1 2023

Apr 27, 2023
BUY
$70.95 - $86.34 $138,991 - $169,140
1,959 Added 2.76%
72,857 $6.06 Million
Q4 2022

Feb 07, 2023
BUY
$72.41 - $86.6 $158,867 - $190,000
2,194 Added 3.19%
70,898 $5.88 Million
Q3 2022

Nov 07, 2022
SELL
$71.27 - $92.58 $71,056 - $92,302
-997 Reduced 1.43%
68,704 $4.9 Million
Q2 2022

Jul 28, 2022
BUY
$82.54 - $104.28 $24,101 - $30,449
292 Added 0.42%
69,701 $5.8 Million
Q1 2022

May 04, 2022
BUY
$91.94 - $104.06 $143,518 - $162,437
1,561 Added 2.3%
69,409 $6.93 Million
Q4 2021

Feb 04, 2022
SELL
$78.1 - $96.61 $158,621 - $196,214
-2,031 Reduced 2.91%
67,848 $6.56 Million
Q3 2021

Nov 12, 2021
SELL
$81.03 - $88.61 $39,218 - $42,887
-484 Reduced 0.69%
69,879 $5.66 Million
Q2 2021

Aug 02, 2021
SELL
$86.11 - $91.92 $115,559 - $123,356
-1,342 Reduced 1.87%
70,363 $6.21 Million
Q1 2021

May 06, 2021
BUY
$82.9 - $96.09 $51,563 - $59,767
622 Added 0.88%
71,705 $6.39 Million
Q4 2020

Jan 28, 2021
BUY
$89.16 - $100.45 $2.98 Million - $3.36 Million
33,461 Added 88.94%
71,083 $6.8 Million
Q3 2020

Nov 05, 2020
BUY
$89.75 - $104.89 $792,582 - $926,283
8,831 Added 30.67%
37,622 $7.3 Million
Q2 2020

Aug 04, 2020
SELL
$69.31 - $89.71 $679,931 - $880,055
-9,810 Reduced 25.41%
28,791 $5.17 Million
Q1 2020

May 05, 2020
BUY
$56.92 - $86.39 $196,032 - $297,527
3,444 Added 9.8%
38,601 $5.45 Million
Q4 2019

Jan 27, 2020
SELL
$79.23 - $86.37 $1.09 Million - $1.19 Million
-13,780 Reduced 28.16%
35,157 $5.97 Million
Q3 2019

Oct 31, 2019
BUY
$77.37 - $84.97 $49,903 - $54,805
645 Added 1.34%
48,937 $7.65 Million
Q2 2019

Jul 25, 2019
SELL
$75.18 - $78.9 $107,582 - $112,905
-1,431 Reduced 2.88%
48,292 $7.49 Million
Q1 2019

Apr 29, 2019
SELL
$60.6 - $75.32 $146,712 - $182,349
-2,421 Reduced 4.64%
49,723 $7.49 Million
Q4 2018

Jan 28, 2019
BUY
$65.83 - $77.92 $326,977 - $387,028
4,967 Added 10.53%
52,144 $7.26 Million
Q3 2018

Oct 29, 2018
BUY
$57.65 - $66.33 $12,855 - $14,791
223 Added 0.47%
47,177 $6.22 Million
Q2 2018

Aug 07, 2018
SELL
$50.26 - $58.04 $1.16 Million - $1.34 Million
-23,151 Reduced 33.02%
46,954 $5.45 Million
Q1 2018

May 14, 2018
SELL
$49.45 - $55.37 $138,460 - $155,036
-2,800 Reduced 3.84%
70,105 $7.46 Million
Q4 2017

Feb 09, 2018
BUY
$46.99 - $52.24 $171,231 - $190,362
3,644 Added 5.26%
72,905 $7.43 Million
Q3 2017

Nov 14, 2017
BUY
$46.51 - $51.32 $3.22 Million - $3.55 Million
69,261
69,261 $7.11 Million

Others Institutions Holding MKC

# of Institutions
1,018
Shares Held
215M
Call Options Held
1.06M
Put Options Held
821K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.8B
  • 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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