Geode Capital Management, LLC Mccormick & CO Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 6,375,983 shares of MKC stock, worth $441 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,375,983
Previous 6,242,183 2.14%
Holding current value
$441 Million
Previous $514 Million 5.91%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$71.11 - $82.25 $9.51 Million - $11 Million
133,800 Added 2.14%
6,375,983 $483 Million
Q1 2025

May 13, 2025
BUY
$71.24 - $84.73 $15.5 Million - $18.4 Million
217,517 Added 3.61%
6,242,183 $514 Million
Q4 2024

Feb 12, 2025
BUY
$73.97 - $84.09 $10.2 Million - $11.6 Million
137,679 Added 2.34%
6,024,666 $459 Million
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
1,162
Shares Held
223M
Call Options Held
1.15M
Put Options Held
722K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.3B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email