Liberty Mutual Group Asset Management Inc. Mccormick & CO Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $319,143 - $377,756	-4,848 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $5,478 - $6,326	109 Added 2.3%	4,848 $563,000
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $5,779 - $6,425	123 Added 2.66%	4,739 $483,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $214,690 - $236,893	4,616	4,616 $474,000

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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