Los Angeles Capital Management LLC Mccormick & CO Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$78.1 - $96.61 $347,935 - $430,397	-4,455 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$81.03 - $88.61 $22,607 - $24,722	-279 Reduced 5.89%	4,455 $361,000
Q2 2021 Aug 05, 2021	SELL	$86.11 - $91.92 $6.66 Million - $7.11 Million	-77,309 Reduced 94.23%	4,734 $418,000
Q1 2021 May 05, 2021	SELL	$82.9 - $96.09 $314,937 - $365,045	-3,799 Reduced 4.43%	82,043 $7.31 Million
Q4 2020 Feb 04, 2021	BUY	$89.16 - $100.45 $3.83 Million - $4.31 Million	42,921 Added 100.0%	85,842 $8.21 Million
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $3.31 Million - $3.86 Million	36,829 Added 604.55%	42,921 $8.33 Million
Q2 2020 Aug 05, 2020	BUY	$69.31 - $89.71 $149,363 - $193,325	2,155 Added 54.74%	6,092 $546,000
Q1 2020 May 04, 2020	BUY	$56.92 - $86.39 $224,094 - $340,117	3,937 New	3,937 $556,000
Q4 2019 Feb 07, 2020	SELL	$79.23 - $86.37 $129,699 - $141,387	-1,637 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$77.37 - $84.97 $283,174 - $310,990	-3,660 Reduced 69.1%	1,637 $256,000
Q2 2019 Jul 29, 2019	BUY	$75.18 - $78.9 $398,228 - $417,933	5,297 New	5,297 $821,000
Q2 2018 Jul 31, 2018	SELL	$50.26 - $58.04 $502,549 - $580,341	-9,999 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$49.45 - $55.37 $593,400 - $664,440	-12,000 Reduced 54.55%	9,999 $1.06 Million
Q4 2017 Feb 05, 2018	SELL	$46.99 - $52.24 $2.57 Million - $2.85 Million	-54,640 Reduced 71.3%	21,999 $2.24 Million
Q3 2017 Nov 06, 2017	SELL	$46.51 - $51.32 $24,185 - $26,686	-520 Reduced 0.67%	76,639 $7.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	77,159	77,159 $7.52 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...

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