Caisse De Depot Et Placement Du Quebec Mccormick & CO Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

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 48,850 shares of MKC stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,850

Previous 85,850 43.1%

Holding current value

$3.68 Million

Previous $6.55 Million 38.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$71.24 - $84.73 $2.64 Million - $3.14 Million	-37,000 Reduced 43.1%	48,850 $4.02 Million
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

# of Institutions

1,163

Shares Held

221M

Call Options Held

1.03M

Put Options Held

1.17M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
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...

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Caisse De Depot Et Placement Du Quebec Mccormick & CO Inc Transaction History