Gateway Investment Advisers LLC Mccormick & CO Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$59.56 - $74.72 $4,228 - $5,305	-71 Reduced 2.3%	3,021 $206,000
Q2 2023 Jul 13, 2023	SELL	$84.32 - $93.79 $1,602 - $1,782	-19 Reduced 0.61%	3,092 $269,000
Q1 2023 Apr 11, 2023	SELL	$70.95 - $86.34 $5,676 - $6,907	-80 Reduced 2.51%	3,111 $258,000
Q4 2022 Jan 13, 2023	SELL	$72.41 - $86.6 $33,236 - $39,749	-459 Reduced 12.58%	3,191 $0
Q3 2022 Oct 07, 2022	SELL	$71.27 - $92.58 $105,907 - $137,573	-1,486 Reduced 28.93%	3,650 $260,000
Q2 2022 Jul 13, 2022	BUY	$82.54 - $104.28 $28,889 - $36,498	350 Added 7.31%	5,136 $428,000
Q1 2022 Apr 14, 2022	BUY	$91.94 - $104.06 $230,677 - $261,086	2,509 Added 110.19%	4,786 $478,000
Q4 2021 Jan 14, 2022	BUY	$78.1 - $96.61 $177,833 - $219,980	2,277 New	2,277 $220,000
Q3 2019 Oct 15, 2019	SELL	$77.37 - $84.97 $353,503 - $388,227	-4,569 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$75.18 - $78.9 $12,329 - $12,939	-164 Reduced 3.47%	4,569 $708,000
Q1 2019 Apr 10, 2019	SELL	$60.6 - $75.32 $20,361 - $25,307	-336 Reduced 6.63%	4,733 $713,000
Q4 2018 Jan 14, 2019	BUY	$65.83 - $77.92 $3,225 - $3,818	49 Added 0.98%	5,069 $706,000
Q3 2018 Oct 16, 2018	BUY	$57.65 - $66.33 $3,170 - $3,648	55 Added 1.11%	5,020 $661,000
Q2 2018 Jul 11, 2018	SELL	$50.26 - $58.04 $27,743 - $32,038	-552 Reduced 10.01%	4,965 $576,000
Q1 2018 Apr 12, 2018	SELL	$49.45 - $55.37 $34,565 - $38,703	-699 Reduced 11.25%	5,517 $587,000
Q4 2017 Jan 17, 2018	SELL	$46.99 - $52.24 $28,147 - $31,291	-599 Reduced 8.79%	6,216 $633,000
Q3 2017 Oct 16, 2017	BUY	$46.51 - $51.32 $316,965 - $349,745	6,815	6,815 $699,000

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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