Canada Pension Plan Investment Board Mccormick & CO Inc Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Mccormick & CO Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 561,637 shares of MKC stock, worth $43.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
561,637
Previous 552,609 1.63%
Holding current value
$43.2 Million
Previous $45.5 Million 5.85%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$73.97 - $84.09 $667,801 - $759,164
9,028 Added 1.63%
561,637 $42.8 Million
Q3 2024

Nov 14, 2024
SELL
$69.44 - $84.76 $1.8 Million - $2.19 Million
-25,850 Reduced 4.47%
552,609 $45.5 Million
Q2 2024

Aug 12, 2024
BUY
$67.67 - $78.27 $365,418 - $422,658
5,400 Added 0.94%
578,459 $41 Million
Q1 2024

May 14, 2024
BUY
$64.61 - $77.3 $1.62 Million - $1.94 Million
25,081 Added 4.58%
573,059 $44 Million
Q4 2023

Feb 14, 2024
BUY
$59.56 - $74.72 $2.2 Million - $2.76 Million
37,000 Added 7.24%
547,978 $37.5 Million
Q3 2023

Nov 09, 2023
BUY
$74.09 - $89.93 $7.28 Million - $8.84 Million
98,300 Added 23.82%
510,978 $38.7 Million
Q2 2023

Aug 09, 2023
SELL
$84.32 - $93.79 $307,768 - $342,333
-3,650 Reduced 0.88%
412,678 $36 Million
Q1 2023

May 12, 2023
BUY
$70.95 - $86.34 $16.7 Million - $20.4 Million
235,750 Added 130.55%
416,328 $34.6 Million
Q4 2022

Feb 14, 2023
SELL
$72.41 - $86.6 $11.6 Million - $13.8 Million
-159,840 Reduced 46.95%
180,578 $15 Million
Q3 2022

Nov 14, 2022
SELL
$71.27 - $92.58 $1.61 Million - $2.09 Million
-22,600 Reduced 6.23%
340,418 $24.3 Million
Q2 2022

Aug 12, 2022
BUY
$82.54 - $104.28 $5.56 Million - $7.02 Million
67,365 Added 22.79%
363,018 $30.2 Million
Q1 2022

May 13, 2022
SELL
$91.94 - $104.06 $13.5 Million - $15.3 Million
-146,662 Reduced 33.16%
295,653 $29.5 Million
Q4 2021

Feb 14, 2022
SELL
$78.1 - $96.61 $612,147 - $757,229
-7,838 Reduced 1.74%
442,315 $42.7 Million
Q3 2021

Nov 15, 2021
BUY
$81.03 - $88.61 $3.19 Million - $3.49 Million
39,410 Added 9.59%
450,153 $36.5 Million
Q2 2021

Aug 16, 2021
BUY
$86.11 - $91.92 $13 Million - $13.9 Million
150,765 Added 57.99%
410,743 $36.3 Million
Q1 2021

May 17, 2021
BUY
$82.9 - $96.09 $12.8 Million - $14.8 Million
153,874 Added 145.02%
259,978 $23.2 Million
Q4 2020

Feb 17, 2021
BUY
$89.16 - $100.45 $8.22 Million - $9.26 Million
92,228 Added 664.66%
106,104 $10.1 Million
Q3 2020

Nov 12, 2020
SELL
$89.75 - $104.89 $5.01 Million - $5.86 Million
-55,865 Reduced 80.1%
13,876 $2.69 Million
Q2 2020

Aug 14, 2020
BUY
$69.31 - $89.71 $798,173 - $1.03 Million
11,516 Added 19.78%
69,741 $12.5 Million
Q1 2020

May 13, 2020
SELL
$56.92 - $86.39 $501,977 - $761,873
-8,819 Reduced 13.15%
58,225 $8.22 Million
Q4 2019

Feb 14, 2020
BUY
$79.23 - $86.37 $2.34 Million - $2.55 Million
29,527 Added 78.7%
67,044 $11.4 Million
Q3 2019

Nov 12, 2019
BUY
$77.37 - $84.97 $2.55 Million - $2.8 Million
32,938 Added 719.33%
37,517 $5.86 Million
Q2 2019

Aug 12, 2019
SELL
$75.18 - $78.9 $2.99 Million - $3.14 Million
-39,837 Reduced 89.69%
4,579 $710,000
Q1 2019

May 15, 2019
BUY
$60.6 - $75.32 $1.98 Million - $2.46 Million
32,621 Added 276.57%
44,416 $6.69 Million
Q4 2018

Feb 06, 2019
BUY
$65.83 - $77.92 $654,218 - $774,368
9,938 Added 535.16%
11,795 $1.64 Million
Q3 2018

Nov 09, 2018
SELL
$57.65 - $66.33 $3.16 Million - $3.64 Million
-54,894 Reduced 96.73%
1,857 $245,000
Q2 2018

Aug 07, 2018
BUY
$50.26 - $58.04 $2.79 Million - $3.23 Million
55,600 Added 4830.58%
56,751 $6.59 Million
Q1 2018

May 14, 2018
SELL
$49.45 - $55.37 $1.59 Million - $1.78 Million
-32,212 Reduced 96.55%
1,151 $122,000
Q4 2017

Feb 14, 2018
SELL
$46.99 - $52.24 $6.59 Million - $7.32 Million
-140,147 Reduced 80.77%
33,363 $3.4 Million
Q3 2017

Oct 30, 2017
BUY
$46.51 - $51.32 $2.66 Million - $2.93 Million
57,100 Added 49.05%
173,510 $17.8 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-11,600 Reduced 9.06%
116,410 $11.4 Million
Q1 2017

Jan 31, 2018
BUY
N/A
128,010
128,010 $12.5 Million

Others Institutions Holding MKC

# of Institutions
1,133
Shares Held
218M
Call Options Held
893K
Put Options Held
765K
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 $19.3B
  • 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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