Capital Research Global Investors Mccormick & CO Inc Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $86,907 - $105,487	1,173 Added 0.05%	2,214,079 $167 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $42.3 Million - $47.1 Million	-502,221 Reduced 18.5%	2,212,906 $193 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $113,945 - $138,662	1,606 Added 0.06%	2,715,127 $226 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $26,864 - $32,128	-371 Reduced 0.01%	2,713,521 $225 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $49,889 - $64,806	-700 Reduced 0.03%	2,713,892 $193 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $55,714 - $70,389	-675 Reduced 0.02%	2,714,592 $226 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $14,434 - $16,337	157 Added 0.01%	2,715,267 $271 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $16.5 Million - $20.4 Million	-211,197 Reduced 7.22%	2,715,110 $262 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $27,550 - $30,127	340 Added 0.01%	2,926,307 $237 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $30.5 Million - $32.6 Million	-354,732 Reduced 10.81%	2,925,967 $258 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $18.6 Million - $21.5 Million	223,977 Added 7.33%	3,280,699 $293 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $136 Million - $154 Million	1,529,363 Added 100.13%	3,056,722 $292 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $27,732 - $32,411	-309 Reduced 0.02%	1,527,359 $296 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $43.1 Million - $55.7 Million	621,432 Added 68.57%	1,527,668 $274 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $30.1 Million - $45.7 Million	529,510 Added 140.56%	906,236 $128 Million
Q4 2019 Feb 18, 2020	BUY	$79.23 - $86.37 $31,137 - $33,943	393 Added 0.1%	376,726 $63.9 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $696 - $764	-9 Reduced -0.0%	376,333 $58.8 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $2.27 Million - $2.38 Million	30,211 Added 8.73%	376,342 $58.3 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $21 Million - $26.1 Million	346,131 New	346,131 $52.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $12.4 Million - $14.3 Million	-215,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $10 Million - $11 Million	215,000	215,000 $22.1 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

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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