Kiwi Wealth Investments Limited Partnership Mccormick & CO Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $1.21 Million - $1.32 Million	-15,587 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $2.19 Million - $2.29 Million	-29,071 Reduced 65.1%	15,587 $2.42 Million
Q1 2019 May 16, 2019	BUY	$60.6 - $75.32 $1.63 Million - $2.03 Million	26,897 Added 151.44%	44,658 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $1.17 Million - $1.38 Million	17,761 New	17,761 $2.47 Million
Q1 2018 May 16, 2018	SELL	$49.45 - $55.37 $3.6 Million - $4.03 Million	-72,761 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$46.99 - $52.24 $661,854 - $735,800	-14,085 Reduced 16.22%	72,761 $7.42 Million
Q3 2017 Nov 07, 2017	BUY	$46.51 - $51.32 $4.04 Million - $4.46 Million	86,846	86,846 $8.91 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.53 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.32 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.21 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$464 Million
0.04% 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 $19.8B
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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