Canada Pension Plan Investment Board Mccormick & CO Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 578,459 shares of MKC stock, worth $48.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

578,459

Previous 573,059 0.94%

Holding current value

$48.5 Million

Previous $44 Million 6.77%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $21B
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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Canada Pension Plan Investment Board Mccormick & CO Inc Transaction History