Jarislowsky, Fraser LTD Mccormick & CO Inc Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$64.61 - $77.3 $768,859 - $919,870	-11,900 Reduced 81.51%	2,700 $207,000
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $768,859 - $919,870	-11,900 Reduced 81.51%	2,700 $207,000
Q4 2023 Sep 30, 2024	BUY	$59.56 - $74.72 $869,576 - $1.09 Million	14,600 New	14,600 $998,000
Q4 2023 Feb 12, 2024	BUY	$59.56 - $74.72 $553,908 - $694,896	9,300 Added 175.47%	14,600 $998,000
Q3 2023 Sep 30, 2024	BUY	$74.09 - $89.93 $392,677 - $476,629	5,300 New	5,300 $400,000
Q3 2023 Nov 06, 2023	SELL	$74.09 - $89.93 $18,522 - $22,482	-250 Reduced 4.5%	5,300 $400,000
Q2 2023 Sep 27, 2024	SELL	$84.32 - $93.79 $37,944 - $42,205	-450 Reduced 7.5%	5,550 $484,000
Q2 2023 Jul 19, 2023	SELL	$84.32 - $93.79 $37,944 - $42,205	-450 Reduced 7.5%	5,550 $484,000
Q1 2023 Sep 27, 2024	BUY	$70.95 - $86.34 $425,700 - $518,040	6,000 New	6,000 $499,000
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $14,190 - $17,268	-200 Reduced 3.23%	6,000 $499,000
Q4 2022 Sep 27, 2024	BUY	$72.41 - $86.6 $448,942 - $536,920	6,200 New	6,200 $513,000
Q2 2022 Jul 27, 2022	SELL	$82.54 - $104.28 $54,476 - $68,824	-660 Reduced 9.62%	6,200 $516,000
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $36,776 - $41,624	-400 Reduced 5.51%	6,860 $684,000
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $54,669 - $67,627	-700 Reduced 8.79%	7,260 $701,000
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $109,428 - $126,838	-1,320 Reduced 14.22%	7,960 $709,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $413,702 - $466,088	4,640 Added 100.0%	9,280 $887,000
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $693 - $897	-10 Reduced 0.22%	4,640 $832,000
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $5,692 - $8,639	-100 Reduced 2.11%	4,650 $656,000
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $11,605 - $12,745	-150 Reduced 3.06%	4,750 $742,000
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $5,262 - $5,523	-70 Reduced 1.41%	4,900 $759,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $16,665 - $20,712	-275 Reduced 5.24%	4,970 $748,000
Q4 2018 Feb 01, 2019	SELL	$65.83 - $77.92 $26,332 - $31,168	-400 Reduced 7.09%	5,245 $730,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $7,206 - $8,291	-125 Reduced 2.17%	5,645 $812,000
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $20,104 - $23,216	-400 Reduced 6.48%	5,770 $669,000
Q4 2017 Feb 13, 2018	SELL	$46.99 - $52.24 $939 - $1,044	-20 Reduced 0.32%	6,170 $0
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $287,896 - $317,670	6,190	6,190 $635,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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