Intech Investment Management LLC Mccormick & CO Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

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 18,444 shares of MKC stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,444
Previous 61,016 69.77%
Holding current value
$1.39 Million
Previous $4.33 Million 64.95%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$69.44 - $84.76 $2.96 Million - $3.61 Million
-42,572 Reduced 69.77%
18,444 $1.52 Million
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

# of Institutions
1,121
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
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 $18.9B
  • 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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