A detailed history of Kentucky Retirement Systems transactions in Mccormick & CO Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 18,971 shares of MKC stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,971
Previous 19,095 0.65%
Holding current value
$1.58 Million
Previous $1.47 Million 8.25%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$67.67 - $78.27 $8,391 - $9,705
-124 Reduced 0.65%
18,971 $1.35 Million
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $65,320 - $78,150
-1,011 Reduced 5.03%
19,095 $1.47 Million
Q4 2023

Feb 08, 2024

SELL
$59.56 - $74.72 $7,564 - $9,489
-127 Reduced 0.63%
20,106 $1.38 Million
Q3 2023

Oct 12, 2023

BUY
$74.09 - $89.93 $4,815 - $5,845
65 Added 0.32%
20,233 $1.53 Million
Q2 2023

Aug 07, 2023

BUY
$84.32 - $93.79 $29,006 - $32,263
344 Added 1.74%
20,168 $1.76 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $9,365 - $11,396
132 Added 0.67%
19,824 $1.65 Million
Q4 2022

Feb 06, 2023

BUY
$72.41 - $86.6 $6,227 - $7,447
86 Added 0.44%
19,692 $1.63 Million
Q3 2022

Nov 16, 2022

BUY
$71.27 - $92.58 $73,764 - $95,820
1,035 Added 5.57%
19,606 $1.4 Million
Q2 2022

Aug 08, 2022

BUY
$82.54 - $104.28 $218,896 - $276,550
2,652 Added 16.66%
18,571 $1.55 Million
Q1 2022

May 09, 2022

BUY
$91.94 - $104.06 $101,409 - $114,778
1,103 Added 7.44%
15,919 $1.59 Million
Q4 2021

Feb 04, 2022

BUY
$78.1 - $96.61 $28,818 - $35,649
369 Added 2.55%
14,816 $1.43 Million
Q3 2021

Nov 17, 2021

SELL
$81.03 - $88.61 $4,294 - $4,696
-53 Reduced 0.37%
14,447 $1.17 Million
Q2 2021

Aug 12, 2021

SELL
$86.11 - $91.92 $34,530 - $36,859
-401 Reduced 2.69%
14,500 $1.28 Million
Q1 2021

May 14, 2021

SELL
$82.9 - $96.09 $33,989 - $39,396
-410 Reduced 2.68%
14,901 $1.33 Million
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $720,501 - $811,736
8,081 Added 111.77%
15,311 $1.46 Million
Q3 2020

Nov 12, 2020

BUY
$89.75 - $104.89 $31,143 - $36,396
347 Added 5.04%
7,230 $1.4 Million
Q2 2020

Aug 12, 2020

SELL
$69.31 - $89.71 $107,846 - $139,588
-1,556 Reduced 18.44%
6,883 $1.24 Million
Q1 2020

May 01, 2020

BUY
$56.92 - $86.39 $118,507 - $179,863
2,082 Added 32.75%
8,439 $1.19 Million
Q4 2019

Feb 18, 2020

BUY
$79.23 - $86.37 $4,119 - $4,491
52 Added 0.82%
6,357 $1.08 Million
Q3 2019

Nov 05, 2019

BUY
$77.37 - $84.97 $46,576 - $51,151
602 Added 10.56%
6,305 $985,000
Q2 2019

Aug 07, 2019

BUY
$75.18 - $78.9 $25,786 - $27,062
343 Added 6.4%
5,703 $884,000
Q1 2019

May 22, 2019

BUY
$60.6 - $75.32 $3,817 - $4,745
63 Added 1.19%
5,360 $807,000
Q4 2018

Feb 25, 2019

BUY
$65.83 - $77.92 $8,689 - $10,285
132 Added 2.56%
5,297 $738,000
Q3 2018

Nov 19, 2018

SELL
$57.65 - $66.33 $330,738 - $380,535
-5,737 Reduced 52.62%
5,165 $0
Q3 2018

Nov 16, 2018

BUY
$57.65 - $66.33 $331,660 - $381,596
5,753 Added 111.73%
10,902 $0
Q2 2018

Aug 13, 2018

SELL
$50.26 - $58.04 $58,854 - $67,964
-1,171 Reduced 18.53%
5,149 $598,000
Q1 2018

May 07, 2018

SELL
$49.45 - $55.37 $52,614 - $58,913
-1,064 Reduced 14.41%
6,320 $672,000
Q4 2017

Feb 13, 2018

BUY
$46.99 - $52.24 $20,299 - $22,567
432 Added 6.21%
7,384 $753,000
Q3 2017

Nov 08, 2017

SELL
$46.51 - $51.32 $14,232 - $15,703
-306 Reduced 4.22%
6,952 $714,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,258
7,258 $708,000

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 $20.9B
  • 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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