Clearbridge Investments, LLC Mccormick & CO Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 252,817 shares of MKC stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,817

Previous 454,063 44.32%

Holding current value

$19.5 Million

Previous $32.2 Million 35.41%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $14 Million - $17.1 Million	-201,246 Reduced 44.32%	252,817 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $12.5 Million - $14.4 Million	-184,401 Reduced 28.88%	454,063 $32.2 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $12.1 Million - $14.5 Million	-187,969 Reduced 22.74%	638,464 $49 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $16.2 Million - $20.3 Million	271,778 Added 49.0%	826,433 $56.5 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $154,699 - $187,773	-2,088 Reduced 0.38%	554,655 $42 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $855,004 - $951,030	-10,140 Reduced 1.79%	556,743 $48.6 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $3.12 Million - $3.8 Million	-44,044 Reduced 7.21%	566,883 $47.2 Million
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $1.26 Million - $1.5 Million	17,364 Added 2.93%	610,927 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $1.43 Million - $1.86 Million	-20,049 Reduced 3.27%	593,563 $42.3 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $10.5 Million - $13.2 Million	-126,716 Reduced 17.12%	613,612 $51.1 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $7.34 Million - $8.31 Million	79,812 Added 12.08%	740,328 $73.9 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $12.2 Million - $15.1 Million	156,211 Added 30.98%	660,516 $63.8 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $36.1 Million - $39.5 Million	445,728 Added 760.93%	504,305 $40.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $585,720 - $625,239	6,802 Added 13.14%	58,577 $5.17 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $3.16 Million - $3.66 Million	38,089 Added 278.31%	51,775 $4.62 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $374,472 - $421,890	4,200 Added 44.28%	13,686 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $62,825 - $73,423	-700 Reduced 6.87%	9,486 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $140,629 - $182,021	-2,029 Reduced 16.61%	10,186 $1.83 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $123 Million - $187 Million	-2,164,123 Reduced 99.44%	12,215 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $2.46 Million - $2.68 Million	31,009 Added 1.45%	2,176,338 $365 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $3.57 Million - $3.92 Million	46,083 Added 2.2%	2,145,329 $335 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $4.5 Million - $4.73 Million	59,897 Added 2.94%	2,099,246 $0
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $5.73 Million - $7.12 Million	94,527 Added 4.86%	2,039,349 $307 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $184 Million - $217 Million	-2,787,889 Reduced 58.91%	1,944,822 $271 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $3.71 Million - $4.26 Million	-64,288 Reduced 1.34%	4,732,711 $624 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $4.41 Million - $5.09 Million	87,700 Added 1.86%	4,796,999 $557 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $12.6 Million - $14.1 Million	254,036 Added 5.7%	4,709,299 $501 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $61.4 Million - $68.3 Million	1,306,536 Added 41.49%	4,455,263 $454 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $146 Million - $162 Million	3,148,727	3,148,727 $323 Million

Others Institutions Holding MKC

# of Institutions

1,114

Shares Held

215M

Call Options Held

1.02M

Put Options Held

1.69M

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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 $19.4B
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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Clearbridge Investments, LLC Mccormick & CO Inc Transaction History