A detailed history of Great West Life Assurance CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 266,788 shares of MKC stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
266,788
Previous 227,585 17.23%
Holding current value
$18.9 Million
Previous $15.5 Million 32.36%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$64.61 - $77.3 $2.53 Million - $3.03 Million
39,203 Added 17.23%
266,788 $20.5 Million
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $192,021 - $240,897
-3,224 Reduced 1.4%
227,585 $15.5 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $5,038 - $6,115
68 Added 0.03%
230,809 $17.5 Million
Q2 2023

Aug 10, 2023

SELL
$84.32 - $93.79 $644,963 - $717,399
-7,649 Reduced 3.21%
230,741 $20.2 Million
Q1 2023

May 12, 2023

SELL
$70.95 - $86.34 $340,985 - $414,950
-4,806 Reduced 1.98%
238,390 $19.9 Million
Q4 2022

Feb 10, 2023

SELL
$72.41 - $86.6 $87,905 - $105,132
-1,214 Reduced 0.5%
243,196 $20.2 Million
Q3 2022

Nov 01, 2022

SELL
$71.27 - $92.58 $28,721 - $37,309
-403 Reduced 0.16%
244,410 $17.4 Million
Q2 2022

Aug 12, 2022

BUY
$82.54 - $104.28 $20.2 Million - $25.5 Million
244,813 New
244,813 $20.4 Million
Q2 2022

Aug 09, 2022

SELL
$82.54 - $104.28 $19 Million - $24 Million
-230,388 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$91.94 - $104.06 $804,199 - $910,212
-8,747 Reduced 3.66%
230,388 $24.2 Million
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $144,172 - $178,342
1,846 Added 0.78%
239,135 $23 Million
Q3 2021

Nov 15, 2021

BUY
$81.03 - $88.61 $437,967 - $478,937
5,405 Added 2.33%
237,289 $19.4 Million
Q2 2021

Aug 11, 2021

BUY
$86.11 - $91.92 $219,752 - $234,579
2,552 Added 1.11%
231,884 $20.5 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $642,723 - $744,985
7,753 Added 3.5%
229,332 $20.3 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $9.16 Million - $10.3 Million
102,689 Added 86.37%
221,579 $21.1 Million
Q3 2020

Nov 17, 2020

SELL
$89.75 - $104.89 $7.28 Million - $8.5 Million
-81,072 Reduced 40.54%
118,890 $11.5 Million
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $7.01 Million - $8.19 Million
78,061 Added 64.04%
199,962 $19.4 Million
Q2 2020

Aug 17, 2020

BUY
$69.31 - $89.71 $759,152 - $982,593
10,953 Added 9.87%
121,901 $21.8 Million
Q1 2020

May 14, 2020

SELL
$56.92 - $86.39 $137,234 - $208,286
-2,411 Reduced 2.13%
110,948 $15.8 Million
Q4 2019

Feb 11, 2020

BUY
$79.23 - $86.37 $161,708 - $176,281
2,041 Added 1.83%
113,359 $9.62 Million
Q3 2019

Oct 25, 2019

BUY
$77.37 - $84.97 $34,507 - $37,896
446 Added 0.4%
111,318 $17.4 Million
Q2 2019

Jul 31, 2019

SELL
$75.18 - $78.9 $3.45 Million - $3.62 Million
-45,887 Reduced 29.27%
110,872 $0
Q1 2019

May 08, 2019

BUY
$60.6 - $75.32 $1.91 Million - $2.38 Million
31,548 Added 25.2%
156,759 $23.6 Million
Q4 2018

Feb 12, 2019

SELL
$65.83 - $77.92 $109,606 - $129,736
-1,665 Reduced 1.31%
125,211 $16.7 Million
Q3 2018

Nov 13, 2018

SELL
$57.65 - $66.33 $589,125 - $677,826
-10,219 Reduced 7.45%
126,876 $16.7 Million
Q2 2018

Aug 10, 2018

SELL
$50.26 - $58.04 $1.44 Million - $1.67 Million
-28,736 Reduced 17.33%
137,095 $15.9 Million
Q1 2018

May 10, 2018

BUY
$49.45 - $55.37 $532,527 - $596,279
10,769 Added 6.94%
165,831 $17.7 Million
Q4 2017

Feb 09, 2018

BUY
$46.99 - $52.24 $256,471 - $285,125
5,458 Added 3.65%
155,062 $15.8 Million
Q3 2017

Nov 09, 2017

BUY
$46.51 - $51.32 $6.96 Million - $7.68 Million
149,604
149,604 $15.2 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.8B
  • 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
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