Louisiana State Employees Retirement System Mccormick & CO Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Mccormick & CO Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,200 shares of MKC stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,600 2.74%

Holding current value

$1.14 Million

Previous $1.12 Million 10.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$67.67 - $78.27 $27,068 - $31,308	-400 Reduced 2.74%	14,200 $1.01 Million
Q1 2024 Apr 23, 2024	SELL	$64.61 - $77.3 $38,766 - $46,380	-600 Reduced 3.95%	14,600 $1.12 Million
Q4 2023 Jan 29, 2024	SELL	$59.56 - $74.72 $23,824 - $29,888	-400 Reduced 2.56%	15,200 $1.04 Million
Q3 2023 Oct 17, 2023	BUY	$74.09 - $89.93 $7,409 - $8,993	100 Added 0.65%	15,600 $1.18 Million
Q2 2023 Jul 18, 2023	SELL	$84.32 - $93.79 $67,456 - $75,032	-800 Reduced 4.91%	15,500 $1.35 Million
Q1 2023 Apr 19, 2023	BUY	$70.95 - $86.34 $7,095 - $8,634	100 Added 0.62%	16,300 $1.36 Million
Q4 2022 Jan 24, 2023	BUY	$72.41 - $86.6 $14,482 - $17,320	200 Added 1.25%	16,200 $1.34 Million
Q3 2022 Oct 19, 2022	BUY	$71.27 - $92.58 $14,254 - $18,516	200 Added 1.27%	16,000 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$91.94 - $104.06 $18,388 - $20,812	200 Added 1.28%	15,800 $1.64 Million
Q4 2021 Jan 14, 2022	BUY	$78.1 - $96.61 $7,809 - $9,661	100 Added 0.65%	15,600 $1.51 Million
Q2 2021 Jul 16, 2021	BUY	$86.11 - $91.92 $8,611 - $9,192	100 Added 0.65%	15,500 $1.37 Million
Q4 2020 Jan 11, 2021	BUY	$89.16 - $100.45 $811,356 - $914,095	9,100 Added 144.44%	15,400 $1.47 Million
Q3 2020 Oct 19, 2020	BUY	$89.75 - $104.89 $89,750 - $104,890	1,000 Added 18.87%	6,300 $1.22 Million
Q1 2020 Apr 13, 2020	SELL	$56.92 - $86.39 $34,152 - $51,834	-600 Reduced 10.17%	5,300 $748,000
Q3 2019 Oct 24, 2019	SELL	$77.37 - $84.97 $15,474 - $16,994	-200 Reduced 3.28%	5,900 $922,000
Q2 2019 Jul 15, 2019	SELL	$75.18 - $78.9 $30,072 - $31,560	-400 Reduced 6.15%	6,100 $967,000
Q1 2019 Apr 15, 2019	BUY	$60.6 - $75.32 $6,060 - $7,531	100 Added 1.56%	6,500 $979,000
Q4 2018 Jan 14, 2019	SELL	$65.83 - $77.92 $46,081 - $54,544	-700 Reduced 9.86%	6,400 $891,000
Q2 2018 Jul 18, 2018	SELL	$50.26 - $58.04 $15,078 - $17,412	-300 Reduced 4.05%	7,100 $824,000
Q1 2018 Apr 18, 2018	BUY	$49.45 - $55.37 $9,890 - $11,074	200 Added 2.78%	7,400 $787,000
Q4 2017 Jan 16, 2018	SELL	$46.99 - $52.24 $9,398 - $10,448	-200 Reduced 2.7%	7,200 $734,000
Q3 2017 Oct 16, 2017	BUY	$46.51 - $51.32 $344,174 - $379,768	7,400	7,400 $760,000

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Mccormick & CO Inc Transaction History