Dimensional Fund Advisors LP Mccormick & CO Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,436,231 shares of MKC stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,436,231

Previous 1,375,187 4.44%

Holding current value

$111 Million

Previous $97.6 Million 21.16%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.44 - $84.76 $4.24 Million - $5.17 Million	61,044 Added 4.44%	1,436,231 $118 Million
Q2 2024 Aug 09, 2024	BUY	$67.67 - $78.27 $3.55 Million - $4.11 Million	52,496 Added 3.97%	1,375,187 $97.6 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $7.5 Million - $8.98 Million	116,129 Added 9.62%	1,322,691 $102 Million
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $2.45 Million - $3.08 Million	-41,160 Reduced 3.3%	1,206,562 $82.6 Million
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $5.84 Million - $7.08 Million	78,783 Added 6.74%	1,247,722 $94.4 Million
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $4.52 Million - $5.03 Million	-53,622 Reduced 4.39%	1,168,939 $102 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $6,456 - $7,856	-91 Reduced 0.01%	1,222,561 $102 Million
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $3.44 Million - $4.12 Million	-47,526 Reduced 3.74%	1,222,652 $101 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $5,559 - $7,221	78 Added 0.01%	1,270,178 $90.6 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $146,178 - $184,679	1,771 Added 0.14%	1,270,100 $106 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $964,910 - $1.09 Million	-10,495 Reduced 0.82%	1,268,329 $127 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $434,314 - $537,248	-5,561 Reduced 0.43%	1,278,824 $124 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $5.8 Million - $6.34 Million	71,533 Added 5.9%	1,284,385 $104 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $1.49 Million - $1.59 Million	17,258 Added 1.44%	1,212,852 $107 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $123,686 - $143,366	1,492 Added 0.12%	1,195,594 $107 Million
Q4 2020 Feb 25, 2021	BUY	$89.16 - $100.45 $106 Million - $120 Million	1,194,102 New	1,194,102 $114 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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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Dimensional Fund Advisors LP Mccormick & CO Inc Transaction History