Geode Capital Management, LLC Mccormick & CO Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,886,987 shares of MKC stock, worth $464 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,886,987

Previous 5,832,969 0.93%

Holding current value

$464 Million

Previous $414 Million 17.09%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.44 - $84.76 $3.75 Million - $4.58 Million	54,018 Added 0.93%	5,886,987 $484 Million
Q2 2024 Aug 09, 2024	BUY	$67.67 - $78.27 $8.16 Million - $9.44 Million	120,549 Added 2.11%	5,832,969 $414 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $11.8 Million - $14.1 Million	182,310 Added 3.3%	5,712,420 $439 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $9.13 Million - $11.5 Million	-153,334 Reduced 2.7%	5,530,110 $378 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $9.72 Million - $11.8 Million	131,189 Added 2.36%	5,683,444 $430 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $12.5 Million - $13.8 Million	147,652 Added 2.73%	5,552,255 $484 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $7.21 Million - $8.77 Million	101,633 Added 1.92%	5,404,603 $450 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $6.54 Million - $7.82 Million	90,325 Added 1.73%	5,302,970 $439 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $5.1 Million - $6.62 Million	71,542 Added 1.39%	5,212,645 $371 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $15.5 Million - $19.6 Million	187,485 Added 3.78%	5,141,103 $427 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $20.7 Million - $23.4 Million	225,074 Added 4.76%	4,953,618 $493 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $8.84 Million - $10.9 Million	113,236 Added 2.45%	4,728,544 $456 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $8.65 Million - $9.46 Million	106,808 Added 2.37%	4,615,308 $373 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $11.2 Million - $11.9 Million	129,738 Added 2.96%	4,508,500 $397 Million
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $8.46 Million - $9.8 Million	102,011 Added 2.39%	4,378,762 $389 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $196 Million - $221 Million	2,197,650 Added 105.7%	4,276,751 $408 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $2.67 Million - $3.12 Million	29,727 Added 1.45%	2,079,101 $403 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $2.85 Million - $3.69 Million	41,147 Added 2.05%	2,049,374 $367 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $599,424 - $909,773	10,531 Added 0.53%	2,008,227 $283 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $5.34 Million - $5.82 Million	67,401 Added 3.49%	1,997,696 $339 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $172,070 - $188,973	2,224 Added 0.12%	1,930,295 $302 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $4.8 Million - $5.03 Million	63,812 Added 3.42%	1,928,071 $298 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $3.87 Million - $4.81 Million	63,833 Added 3.55%	1,864,259 $280 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $16.3 Million - $19.3 Million	247,249 Added 15.92%	1,800,426 $250 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $2.78 Million - $3.19 Million	48,163 Added 3.2%	1,553,177 $204 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $5.21 Million - $6.02 Million	103,676 Added 7.4%	1,505,014 $174 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $5.38 Million - $6.02 Million	108,770 Added 8.42%	1,401,338 $149 Million
Q4 2017 Feb 13, 2018	SELL	$46.99 - $52.24 $1.96 Million - $2.18 Million	-41,706 Reduced 3.13%	1,292,568 $131 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $4.27 Million - $4.72 Million	91,903 Added 7.4%	1,334,274 $137 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,242,371	1,242,371 $121 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 $19.8B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Mccormick & CO Inc Transaction History