California Public Employees Retirement System Mc Cormick & Company, Incorporated Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-26,581 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-2,537 Reduced 8.71%	26,581 $2.37 Million
Q4 2020 Feb 02, 2021	BUY	N/A	15,927 Added 120.74%	29,118 $2.78 Million
Q3 2020 Nov 05, 2020	BUY	N/A	3,500 Added 36.12%	13,191 $2.58 Million
Q1 2020 May 12, 2020	BUY	N/A	2,100 Added 27.66%	9,691 $1.38 Million
Q4 2019 Jan 27, 2020	BUY	N/A	3,100 Added 69.03%	7,591 $1.3 Million
Q3 2019 Oct 31, 2019	BUY	N/A	907 Added 25.31%	4,491 $702,000
Q2 2019 Aug 15, 2019	BUY	N/A	435 Added 13.81%	3,584 $554,000
Q1 2019 May 03, 2019	SELL	N/A	-817 Reduced 20.6%	3,149 $472,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,448 Reduced 38.17%	3,966 $551,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,222 Reduced 25.73%	6,414 $843,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,869 Added 81.16%	8,636 $1 Million
Q1 2018 May 11, 2018	BUY	N/A	591 Added 14.15%	4,767 $508,000
Q4 2017 Feb 06, 2018	BUY	N/A	500 Added 13.6%	4,176 $426,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,676	3,676 $375,000

Others Institutions Holding MKC-V

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About McCormick & Company, Incorporated

Ticker MKC-V
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 17,606,200
Market Cap $21.8B

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