A detailed history of Manufacturers Life Insurance Company, The transactions in Mccormick & CO Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 151,289 shares of MKC stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,289
Previous 148,154 2.12%
Holding current value
$11.8 Million
Previous $11.4 Million 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $212,145 - $245,376
3,135 Added 2.12%
151,289 $10.7 Million
Q1 2024

May 14, 2024

SELL
$64.61 - $77.3 $1.18 Million - $1.41 Million
-18,192 Reduced 10.94%
148,154 $11.4 Million
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $194,522 - $244,035
-3,266 Reduced 1.93%
166,346 $11.4 Million
Q3 2023

Nov 15, 2023

SELL
$74.09 - $89.93 $134,102 - $162,773
-1,810 Reduced 1.06%
169,612 $12.8 Million
Q2 2023

Aug 11, 2023

SELL
$84.32 - $93.79 $1.63 Million - $1.82 Million
-19,361 Reduced 10.15%
171,422 $15 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $632,590 - $769,807
-8,916 Reduced 4.67%
181,867 $15.1 Million
Q4 2022

Aug 11, 2023

SELL
$72.41 - $86.6 $712,369 - $851,970
-9,838 Reduced 4.9%
190,783 $15.8 Million
Q4 2022

Feb 13, 2023

SELL
$72.41 - $86.6 $712,369 - $851,970
-9,838 Reduced 4.9%
190,783 $15.8 Million
Q3 2022

Aug 11, 2023

SELL
$71.27 - $92.58 $8.43 Million - $10.9 Million
-118,257 Reduced 37.09%
200,621 $14.3 Million
Q3 2022

Nov 03, 2022

SELL
$71.27 - $92.58 $8.43 Million - $10.9 Million
-118,257 Reduced 37.09%
200,621 $14.3 Million
Q2 2022

Aug 11, 2023

BUY
$82.54 - $104.28 $7.96 Million - $10.1 Million
96,382 Added 43.32%
318,878 $26.5 Million
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $7.96 Million - $10.1 Million
96,382 Added 43.32%
318,878 $26.5 Million
Q1 2022

Aug 11, 2023

BUY
$91.94 - $104.06 $3.74 Million - $4.23 Million
40,629 Added 22.34%
222,496 $22.2 Million
Q1 2022

May 20, 2022

BUY
$91.94 - $104.06 $2.73 Million - $3.09 Million
29,667 Added 15.39%
222,496 $22.2 Million
Q4 2021

Feb 16, 2022

SELL
$78.1 - $96.61 $3.18 Million - $3.94 Million
-40,755 Reduced 17.45%
192,829 $18.6 Million
Q3 2021

Nov 12, 2021

SELL
$81.03 - $88.61 $4.55 Million - $4.97 Million
-56,136 Reduced 19.38%
233,584 $18.9 Million
Q2 2021

Aug 12, 2021

BUY
$86.11 - $91.92 $3.71 Million - $3.96 Million
43,035 Added 17.45%
289,720 $25.6 Million
Q1 2021

May 03, 2021

SELL
$82.9 - $96.09 $51,563 - $59,767
-622 Reduced 0.25%
246,685 $22 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $6.73 Million - $7.58 Million
75,474 Added 43.92%
247,307 $23.6 Million
Q3 2020

Nov 09, 2020

BUY
$89.75 - $104.89 $2.77 Million - $3.23 Million
30,817 Added 21.85%
171,833 $33.4 Million
Q2 2020

Aug 10, 2020

BUY
$69.31 - $89.71 $470,753 - $609,310
6,792 Added 5.06%
141,016 $25.3 Million
Q1 2020

May 15, 2020

BUY
$56.92 - $86.39 $943,619 - $1.43 Million
16,578 Added 14.09%
134,224 $19 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $549,697 - $599,235
-6,938 Reduced 5.57%
117,646 $20 Million
Q3 2019

Nov 12, 2019

BUY
$77.37 - $84.97 $1.49 Million - $1.64 Million
19,307 Added 18.34%
124,584 $19.5 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $7.46 Million - $7.83 Million
-99,249 Reduced 48.53%
105,277 $16.3 Million
Q1 2019

May 13, 2019

SELL
$60.6 - $75.32 $2.37 Million - $2.95 Million
-39,188 Reduced 16.08%
204,526 $30.8 Million
Q4 2018

Feb 14, 2019

SELL
$65.83 - $77.92 $11.1 Million - $13.1 Million
-168,163 Reduced 40.83%
243,714 $33.9 Million
Q3 2018

Nov 14, 2018

SELL
$57.65 - $66.33 $4.34 Million - $4.99 Million
-75,252 Reduced 15.45%
411,877 $54.3 Million
Q2 2018

Aug 14, 2018

BUY
$50.26 - $58.04 $4.5 Million - $5.19 Million
89,456 Added 22.49%
487,129 $56.6 Million
Q1 2018

May 15, 2018

SELL
$49.45 - $55.37 $14.5 Million - $16.2 Million
-293,330 Reduced 42.45%
397,673 $42.3 Million
Q4 2017

Feb 08, 2018

BUY
$46.99 - $52.24 $8.65 Million - $9.61 Million
184,027 Added 36.3%
691,003 $70.4 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $23.6 Million - $26 Million
506,976
506,976 $52 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.6B
  • 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...
More about MKC
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