California State Teachers Retirement System Mccormick & CO Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Mccormick & CO Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 443,720 shares of MKC stock, worth $34.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
443,720
Previous 434,991 2.01%
Holding current value
$34.6 Million
Previous $30.9 Million 18.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$69.44 - $84.76 $606,141 - $739,870
8,729 Added 2.01%
443,720 $36.5 Million
Q2 2024

Aug 14, 2024
BUY
$67.67 - $78.27 $1.63 Million - $1.88 Million
24,078 Added 5.86%
434,991 $30.9 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $77.3 $284,090 - $339,888
4,397 Added 1.08%
410,913 $31.6 Million
Q4 2023

Feb 13, 2024
BUY
$59.56 - $74.72 $502,507 - $630,412
8,437 Added 2.12%
406,516 $27.8 Million
Q3 2023

Nov 14, 2023
SELL
$74.09 - $89.93 $978,580 - $1.19 Million
-13,208 Reduced 3.21%
398,079 $30.1 Million
Q2 2023

Aug 21, 2023
SELL
$84.32 - $93.79 $758,795 - $844,016
-8,999 Reduced 2.14%
411,287 $35.9 Million
Q1 2023

May 09, 2023
SELL
$70.95 - $86.34 $289,476 - $352,267
-4,080 Reduced 0.96%
420,286 $35 Million
Q4 2022

Feb 14, 2023
BUY
$72.41 - $86.6 $259,010 - $309,768
3,577 Added 0.85%
424,366 $35.2 Million
Q3 2022

Nov 18, 2022
SELL
$71.27 - $92.58 $823,596 - $1.07 Million
-11,556 Reduced 2.67%
420,789 $30 Million
Q2 2022

Aug 15, 2022
BUY
$82.54 - $104.28 $330,407 - $417,432
4,003 Added 0.93%
432,345 $36 Million
Q1 2022

May 16, 2022
SELL
$91.94 - $104.06 $2.24 Million - $2.54 Million
-24,401 Reduced 5.39%
428,342 $42.7 Million
Q4 2021

Feb 15, 2022
BUY
$78.1 - $96.61 $606,680 - $750,466
7,768 Added 1.75%
452,743 $43.7 Million
Q3 2021

Nov 15, 2021
SELL
$81.03 - $88.61 $1.23 Million - $1.34 Million
-15,153 Reduced 3.29%
444,975 $36.1 Million
Q2 2021

Aug 16, 2021
SELL
$86.11 - $91.92 $2.11 Million - $2.25 Million
-24,472 Reduced 5.05%
460,128 $40.6 Million
Q1 2021

May 18, 2021
BUY
$82.9 - $96.09 $626,392 - $726,056
7,556 Added 1.58%
484,600 $43.2 Million
Q4 2020

Feb 16, 2021
BUY
$89.16 - $100.45 $21.5 Million - $24.3 Million
241,660 Added 102.67%
477,044 $45.6 Million
Q3 2020

Nov 17, 2020
BUY
$89.75 - $104.89 $872,998 - $1.02 Million
9,727 Added 4.31%
235,384 $45.7 Million
Q2 2020

Aug 17, 2020
BUY
$69.31 - $89.71 $546,717 - $707,632
7,888 Added 3.62%
225,657 $40.5 Million
Q1 2020

May 13, 2020
BUY
$56.92 - $86.39 $77,354 - $117,404
1,359 Added 0.63%
217,769 $30.8 Million
Q4 2019

Feb 14, 2020
BUY
$79.23 - $86.37 $674,484 - $735,267
8,513 Added 4.09%
216,410 $36.7 Million
Q3 2019

Nov 15, 2019
BUY
$77.37 - $84.97 $135,165 - $148,442
1,747 Added 0.85%
207,897 $32.5 Million
Q2 2019

Aug 14, 2019
BUY
$75.18 - $78.9 $90,291 - $94,758
1,201 Added 0.59%
206,150 $32 Million
Q1 2019

May 09, 2019
SELL
$60.6 - $75.32 $126,835 - $157,644
-2,093 Reduced 1.01%
204,949 $30.9 Million
Q4 2018

Feb 13, 2019
SELL
$65.83 - $77.92 $109,277 - $129,347
-1,660 Reduced 0.8%
207,042 $28.8 Million
Q3 2018

Nov 14, 2018
SELL
$57.65 - $66.33 $11,587 - $13,332
-201 Reduced 0.1%
208,702 $27.5 Million
Q2 2018

Aug 14, 2018
BUY
$50.26 - $58.04 $510,842 - $589,918
10,164 Added 5.11%
208,903 $24.3 Million
Q1 2018

May 15, 2018
SELL
$49.45 - $55.37 $212,140 - $237,537
-4,290 Reduced 2.11%
198,739 $21.1 Million
Q4 2017

Feb 14, 2018
SELL
$46.99 - $52.24 $87,213 - $96,957
-1,856 Reduced 0.91%
203,029 $20.7 Million
Q3 2017

Nov 13, 2017
BUY
$46.51 - $51.32 $9.53 Million - $10.5 Million
204,885
204,885 $21 Million

Others Institutions Holding MKC

# of Institutions
1,121
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
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 $19.6B
  • 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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