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 434,991 shares of MKC stock, worth $34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
434,991
Previous 410,913 5.86%
Holding current value
$34 Million
Previous $31.6 Million 2.23%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MCCORMICK & CO INC


  • 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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