A detailed history of Intech Investment Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 61,016 shares of MKC stock, worth $4.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,016
Previous 402,223 84.83%
Holding current value
$4.77 Million
Previous $30.9 Million 85.99%
% of portfolio
0.05%
Previous 0.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$67.67 - $78.27 $23.1 Million - $26.7 Million
-341,207 Reduced 84.83%
61,016 $4.33 Million
Q1 2024

May 10, 2024

BUY
$64.61 - $77.3 $19.5 Million - $23.3 Million
301,652 Added 299.94%
402,223 $30.9 Million
Q4 2023

Oct 18, 2024

BUY
$59.56 - $74.72 $1.33 Million - $1.67 Million
22,396 Added 28.65%
100,571 $6.88 Million
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $1.33 Million - $1.67 Million
22,396 Added 28.65%
100,571 $6.88 Million
Q3 2023

Oct 18, 2024

SELL
$74.09 - $89.93 $752,902 - $913,868
-10,162 Reduced 11.5%
78,175 $5.91 Million
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $1.14 Million - $1.39 Million
-15,411 Reduced 16.47%
78,175 $5.91 Million
Q2 2023

Oct 18, 2024

SELL
$84.32 - $93.79 $4.18 Million - $4.65 Million
-49,604 Reduced 35.96%
88,337 $7.71 Million
Q2 2023

Aug 09, 2023

SELL
$84.32 - $93.79 $4.6 Million - $5.11 Million
-54,526 Reduced 36.81%
93,586 $8.16 Million
Q1 2023

Oct 18, 2024

BUY
$70.95 - $86.34 $5.46 Million - $6.64 Million
76,925 Added 126.07%
137,941 $11.5 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $1.18 Million - $1.44 Million
16,699 Added 12.71%
148,112 $12.3 Million
Q4 2022

Oct 18, 2024

BUY
$72.41 - $86.6 $876,740 - $1.05 Million
12,108 Added 11.09%
121,242 $10.1 Million
Q4 2022

Feb 09, 2023

BUY
$72.41 - $86.6 $1.61 Million - $1.93 Million
22,279 Added 20.41%
131,413 $10.9 Million
Q3 2022

Oct 18, 2024

BUY
$71.27 - $92.58 $3.43 Million - $4.45 Million
48,118 Added 78.86%
109,134 $7.78 Million
Q3 2022

Nov 10, 2022

BUY
$71.27 - $92.58 $3.37 Million - $4.38 Million
47,269 Added 76.41%
109,134 $7.78 Million
Q2 2022

Aug 10, 2022

BUY
$82.54 - $104.28 $5.11 Million - $6.45 Million
61,865 New
61,865 $5.15 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 $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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