Conning Inc. Mccormick & CO Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$82.54 - $104.28 $412 - $521	-5 Reduced 0.21%	2,411 $201,000
Q1 2022 May 02, 2022	SELL	$91.94 - $104.06 $46,889 - $53,070	-510 Reduced 17.43%	2,416 $241,000
Q4 2021 Jan 27, 2022	BUY	$78.1 - $96.61 $31,630 - $39,127	405 Added 16.07%	2,926 $283,000
Q3 2021 Nov 05, 2021	SELL	$81.03 - $88.61 $72,116 - $78,862	-890 Reduced 26.09%	2,521 $204,000
Q2 2021 Jul 29, 2021	SELL	$86.11 - $91.92 $25,058 - $26,748	-291 Reduced 7.86%	3,411 $301,000
Q1 2021 Apr 23, 2021	SELL	$82.9 - $96.09 $26,445 - $30,652	-319 Reduced 7.93%	3,702 $330,000
Q4 2020 Jan 28, 2021	BUY	$89.16 - $100.45 $184,204 - $207,529	2,066 Added 105.68%	4,021 $384,000
Q3 2020 Oct 21, 2020	BUY	$89.75 - $104.89 $2,692 - $3,146	30 Added 1.56%	1,955 $379,000
Q2 2020 Aug 07, 2020	SELL	$69.31 - $89.71 $6,376 - $8,253	-92 Reduced 4.56%	1,925 $345,000
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $5,065 - $7,688	-89 Reduced 4.23%	2,017 $285,000
Q4 2019 Jan 29, 2020	SELL	$79.23 - $86.37 $17,351 - $18,915	-219 Reduced 9.42%	2,106 $357,000
Q3 2019 Oct 30, 2019	BUY	$77.37 - $84.97 $8,510 - $9,346	110 Added 4.97%	2,325 $363,000
Q2 2019 Jul 25, 2019	SELL	$75.18 - $78.9 $35,560 - $37,319	-473 Reduced 17.6%	2,215 $343,000
Q1 2019 Apr 22, 2019	BUY	$60.6 - $75.32 $6,060 - $7,531	100 Added 3.86%	2,688 $405,000
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $21,065 - $24,934	-320 Reduced 11.0%	2,588 $360,000
Q3 2018 Oct 26, 2018	SELL	$57.65 - $66.33 $6,053 - $6,964	-105 Reduced 3.48%	2,908 $383,000
Q2 2018 Jul 25, 2018	SELL	$50.26 - $58.04 $5,528 - $6,384	-110 Reduced 3.52%	3,013 $350,000
Q1 2018 May 04, 2018	BUY	$49.45 - $55.37 $2,472 - $2,768	50 Added 1.63%	3,123 $332,000
Q4 2017 Jan 30, 2018	SELL	$46.99 - $52.24 $18,796 - $20,896	-400 Reduced 11.52%	3,073 $313,000
Q3 2017 Oct 20, 2017	BUY	$46.51 - $51.32 $161,529 - $178,234	3,473	3,473 $356,000

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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