Black Rock Inc. Mccormick & CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 19,392,377 shares of MKC stock, worth $1.43 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,392,377

Previous 19,066,902 1.71%

Holding current value

$1.43 Billion

Previous $1.46 Billion 6.07%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $22 Million - $25.5 Million	325,475 Added 1.71%	19,392,377 $1.38 Billion
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $891,941 - $1.07 Million	-13,805 Reduced 0.07%	19,066,902 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $30.1 Million - $37.7 Million	504,986 Added 2.72%	19,080,707 $1.31 Billion
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $2.56 Million - $3.11 Million	-34,536 Reduced 0.19%	18,575,721 $1.41 Billion
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $82.6 Million - $91.8 Million	-979,025 Reduced 5.0%	18,610,257 $1.62 Billion
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $6.59 Million - $8.02 Million	-92,831 Reduced 0.47%	19,589,282 $1.63 Billion
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $103 Million - $123 Million	-1,424,122 Reduced 6.75%	19,682,113 $1.63 Billion
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $36.1 Million - $46.9 Million	-506,124 Reduced 2.34%	21,106,235 $1.5 Billion
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $97.2 Million - $123 Million	1,177,083 Added 5.76%	21,612,359 $1.8 Billion
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $6 Million - $6.79 Million	65,272 Added 0.32%	20,435,276 $2.04 Billion
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $71.5 Million - $88.4 Million	915,428 Added 4.71%	20,370,004 $1.97 Billion
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $20.4 Million - $22.4 Million	252,370 Added 1.31%	19,454,576 $1.58 Billion
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $1.65 Billion - $1.77 Billion	19,202,206 New	19,202,206 $1.7 Billion

Others Institutions Holding MKC

# of Institutions

1,122

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 $18.5B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account