A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Mccormick & CO Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 85,850 shares of MKC stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,850
Previous 92,650 7.34%
Holding current value
$6.77 Million
Previous $6.57 Million 7.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$69.44 - $84.76 $472,192 - $576,368
-6,800 Reduced 7.34%
85,850 $7.07 Million
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $11,503 - $13,305
170 Added 0.18%
92,650 $6.57 Million
Q1 2024

May 14, 2024

SELL
$64.61 - $77.3 $4.49 Million - $5.38 Million
-69,566 Reduced 42.93%
92,480 $7.1 Million
Q4 2023

Feb 14, 2024

SELL
$59.56 - $74.72 $1.91 Million - $2.4 Million
-32,053 Reduced 16.51%
162,046 $11.1 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $889,080 - $1.08 Million
12,000 Added 6.59%
194,099 $14.7 Million
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $3.68 Million - $4.1 Million
-43,667 Reduced 19.34%
182,099 $15.9 Million
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $4.3 Million - $5.23 Million
60,577 Added 36.67%
225,766 $18.8 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $7.73 Million - $9.25 Million
-106,787 Reduced 39.26%
165,189 $13.7 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $5.32 Million - $6.91 Million
74,676 Added 37.85%
271,976 $19.4 Million
Q2 2022

Aug 12, 2022

SELL
$82.54 - $104.28 $6.12 Million - $7.73 Million
-74,140 Reduced 27.31%
197,300 $16.4 Million
Q1 2022

May 13, 2022

BUY
$91.94 - $104.06 $20.1 Million - $22.8 Million
218,940 Added 417.03%
271,440 $27.1 Million
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $1.05 Million - $1.29 Million
13,400 Added 34.27%
52,500 $5.07 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $2.8 Million - $3.06 Million
34,500 Added 750.0%
39,100 $3.17 Million
Q2 2021

Aug 13, 2021

SELL
$86.11 - $91.92 $1.93 Million - $2.06 Million
-22,435 Reduced 82.99%
4,600 $406,000
Q1 2021

May 14, 2021

BUY
$82.9 - $96.09 $404,800 - $469,207
4,883 Added 22.04%
27,035 $2.41 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $872,608 - $983,104
9,787 Added 79.15%
22,152 $2.12 Million
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $350,025 - $409,071
-3,900 Reduced 23.98%
12,365 $2.4 Million
Q2 2020

Aug 14, 2020

SELL
$69.31 - $89.71 $207,791 - $268,950
-2,998 Reduced 15.56%
16,265 $2.92 Million
Q1 2020

May 14, 2020

BUY
$56.92 - $86.39 $176,338 - $267,636
3,098 Added 19.16%
19,263 $2.72 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $277,305 - $302,295
-3,500 Reduced 17.8%
16,165 $2.74 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $46,422 - $50,982
600 Added 3.15%
19,665 $3.07 Million
Q2 2019

Aug 09, 2019

SELL
$75.18 - $78.9 $248,094 - $260,370
-3,300 Reduced 14.76%
19,065 $2.96 Million
Q1 2019

May 14, 2019

SELL
$60.6 - $75.32 $266,640 - $331,407
-4,400 Reduced 16.44%
22,365 $3.37 Million
Q4 2018

Feb 14, 2019

SELL
$65.83 - $77.92 $59,247 - $70,128
-900 Reduced 3.25%
26,765 $3.73 Million
Q3 2018

Nov 14, 2018

BUY
$57.65 - $66.33 $1.26 Million - $1.45 Million
21,800 Added 371.7%
27,665 $3.65 Million
Q2 2018

Aug 13, 2018

SELL
$50.26 - $58.04 $30,156 - $34,824
-600 Reduced 9.28%
5,865 $681,000
Q1 2018

May 14, 2018

BUY
$49.45 - $55.37 $39,560 - $44,296
800 Added 14.12%
6,465 $688,000
Q4 2017

Feb 13, 2018

SELL
$46.99 - $52.24 $108,077 - $120,152
-2,300 Reduced 28.88%
5,665 $577,000
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $370,452 - $408,763
7,965
7,965 $821,000

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 $19.8B
  • 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
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec 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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.