Lord, Abbett & Co. LLC Mccormick & CO Inc Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 290,000 shares of MKC stock, worth $20.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

290,000

Holding current value

$20.4 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$64.61 - $77.3 $18.7 Million - $22.4 Million	290,000 New	290,000 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $2.59 Million - $3.37 Million	-36,387 Reduced 50.99%	34,979 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $1.68 Million - $2.12 Million	-20,360 Reduced 22.2%	71,366 $5.94 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $83.2 Million - $94.2 Million	-904,962 Reduced 90.8%	91,726 $9.15 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $77.8 Million - $96.3 Million	996,688 New	996,688 $96.3 Million

Q4 2020 Feb 09, 2021	SELL	$89.16 - $100.45 $13.5 Million - $15.2 Million	-151,138 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $5.4 Million - $6.31 Million	-60,154 Reduced 28.47%	151,138 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $14.6 Million - $19 Million	211,292 New	211,292 $37.9 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $7.41 Million - $7.78 Million	-98,580 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $5.38 Million - $6.69 Million	-88,768 Reduced 47.38%	98,580 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $6.7 Million - $7.93 Million	-101,757 Reduced 35.2%	187,348 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $12.2 Million - $14 Million	211,305 Added 271.6%	289,105 $38.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $17.4 Million - $20.1 Million	-347,100 Reduced 81.69%	77,800 $9.03 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $21 Million - $23.5 Million	424,900 New	424,900 $45.2 Million

Others Institutions Holding MKC

# of Institutions

1,020

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.6B
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...

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Lord, Abbett & Co. LLC Mccormick & CO Inc Transaction History