A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Mccormick & CO Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,120 shares of MKC stock, worth $635,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,120
Previous 8,298 2.15%
Holding current value
$635,308
Previous $637,000 9.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$67.67 - $78.27 $12,045 - $13,932
-178 Reduced 2.15%
8,120 $576,000
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $42,254 - $50,554
-654 Reduced 7.31%
8,298 $637,000
Q4 2023

Feb 08, 2024

SELL
$59.56 - $74.72 $4,883 - $6,127
-82 Reduced 0.91%
8,952 $612,000
Q3 2023

Oct 12, 2023

BUY
$74.09 - $89.93 $2,222 - $2,697
30 Added 0.33%
9,034 $683,000
Q2 2023

Aug 07, 2023

BUY
$84.32 - $93.79 $6,998 - $7,784
83 Added 0.93%
9,004 $785,000
Q1 2023

May 10, 2023

SELL
$70.95 - $86.34 $3,902 - $4,748
-55 Reduced 0.61%
8,921 $742,000
Q3 2022

Nov 16, 2022

BUY
$71.27 - $92.58 $30,432 - $39,531
427 Added 4.99%
8,976 $640,000
Q2 2022

Aug 08, 2022

BUY
$82.54 - $104.28 $97,149 - $122,737
1,177 Added 15.97%
8,549 $712,000
Q1 2022

May 09, 2022

BUY
$91.94 - $104.06 $81,274 - $91,989
884 Added 13.63%
7,372 $736,000
Q4 2021

Feb 04, 2022

BUY
$78.1 - $96.61 $2,421 - $2,994
31 Added 0.48%
6,488 $627,000
Q3 2021

Nov 17, 2021

SELL
$81.03 - $88.61 $1,944 - $2,126
-24 Reduced 0.37%
6,457 $523,000
Q2 2021

Aug 12, 2021

SELL
$86.11 - $91.92 $30,052 - $32,080
-349 Reduced 5.11%
6,481 $572,000
Q1 2021

May 14, 2021

SELL
$82.9 - $96.09 $13,346 - $15,470
-161 Reduced 2.3%
6,830 $609,000
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $333,547 - $375,783
3,741 Added 115.11%
6,991 $668,000
Q3 2020

Nov 12, 2020

BUY
$89.75 - $104.89 $18,757 - $21,922
209 Added 6.87%
3,250 $631,000
Q2 2020

Aug 12, 2020

SELL
$69.31 - $89.71 $48,863 - $63,245
-705 Reduced 18.82%
3,041 $546,000
Q1 2020

May 01, 2020

BUY
$56.92 - $86.39 $46,617 - $70,753
819 Added 27.98%
3,746 $529,000
Q4 2019

Feb 18, 2020

BUY
$79.23 - $86.37 $1,901 - $2,072
24 Added 0.83%
2,927 $497,000
Q3 2019

Nov 05, 2019

BUY
$77.37 - $84.97 $27,002 - $29,654
349 Added 13.66%
2,903 $454,000
Q2 2019

Aug 07, 2019

BUY
$75.18 - $78.9 $8,720 - $9,152
116 Added 4.76%
2,554 $396,000
Q1 2019

May 22, 2019

BUY
$60.6 - $75.32 $1,757 - $2,184
29 Added 1.2%
2,438 $367,000
Q4 2018

Feb 25, 2019

BUY
$65.83 - $77.92 $7,767 - $9,194
118 Added 5.15%
2,409 $335,000
Q3 2018

Nov 16, 2018

BUY
$57.65 - $66.33 $403 - $464
7 Added 0.31%
2,291 $302,000
Q2 2018

Aug 13, 2018

SELL
$50.26 - $58.04 $24,526 - $28,323
-488 Reduced 17.6%
2,284 $265,000
Q1 2018

May 07, 2018

SELL
$49.45 - $55.37 $20,175 - $22,590
-408 Reduced 12.83%
2,772 $295,000
Q4 2017

Feb 13, 2018

BUY
$46.99 - $52.24 $8,740 - $9,716
186 Added 6.21%
3,180 $324,000
Q3 2017

Nov 08, 2017

SELL
$46.51 - $51.32 $4,976 - $5,491
-107 Reduced 3.45%
2,994 $307,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,101
3,101 $302,000

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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