Ensign Peak Advisors, Inc Mccormick & CO Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 395,016 shares of MKC stock, worth $30.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

395,016

Previous 403,985 2.22%

Holding current value

$30.9 Million

Previous $31 Million 9.69%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $606,932 - $702,003	-8,969 Reduced 2.22%	395,016 $28 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $607,592 - $726,929	-9,404 Reduced 2.27%	403,985 $31 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $1.92 Million - $2.41 Million	32,190 Added 8.44%	413,389 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $902,786 - $1.1 Million	-12,185 Reduced 3.1%	381,199 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $13.2 Million - $14.7 Million	156,500 Added 66.07%	393,384 $34.3 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $1.18 Million - $1.44 Million	16,698 Added 7.58%	236,884 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $184,790 - $221,003	-2,552 Reduced 1.15%	220,186 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $189,720 - $246,447	-2,662 Reduced 1.18%	222,738 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $572,827 - $723,703	6,940 Added 3.18%	225,400 $18.8 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $1.16 Million - $1.31 Million	-12,564 Reduced 5.44%	218,460 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $5.48 Million - $6.77 Million	70,107 Added 43.57%	231,024 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $858,269 - $938,557	10,592 Added 7.05%	160,917 $13 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $579,089 - $618,162	-6,725 Reduced 4.28%	150,325 $13.3 Million
Q1 2021 May 12, 2021	SELL	$82.9 - $96.09 $1.24 Million - $1.44 Million	-14,986 Reduced 8.71%	157,050 $14 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $7.77 Million - $8.76 Million	87,197 Added 102.78%	172,036 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $533,833 - $623,885	-5,948 Reduced 6.55%	84,839 $16.5 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $3.32 Million - $4.3 Million	-47,881 Reduced 34.53%	90,787 $16.3 Million
Q1 2020 May 11, 2020	BUY	$56.92 - $86.39 $4.04 Million - $6.14 Million	71,053 Added 105.08%	138,668 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $5.36 Million - $5.84 Million	67,615 New	67,615 $11.5 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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...

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Ensign Peak Advisors, Inc Mccormick & CO Inc Transaction History