Connor, Clark & Lunn Investment Management Ltd. Mccormick & CO Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$70.95 - $86.34 $3.03 Million - $3.69 Million	-42,709 Reduced 51.26%	40,614 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $6.03 Million - $7.22 Million	83,323 New	83,323 $6.91 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $2.7 Million - $2.88 Million	-31,385 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $1.22 Million - $1.41 Million	-14,671 Reduced 31.85%	31,385 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.58 Million - $1.78 Million	17,713 Added 62.5%	46,056 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $3.03 Million - $3.54 Million	-33,730 Reduced 54.34%	28,343 $5.5 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $4.3 Million - $5.57 Million	62,073 New	62,073 $11.1 Million
Q1 2019 May 08, 2019	SELL	$60.6 - $75.32 $1.39 Million - $1.73 Million	-23,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $1.27 Million - $1.51 Million	19,325 Added 525.85%	23,000 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $211,863 - $243,762	3,675 New	3,675 $484,000
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $341,852 - $380,046	-7,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $338,360 - $373,353	7,275	7,275 $747,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account