A detailed history of Massachusetts Financial Services CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,808,198 shares of MKC stock, worth $294 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,808,198
Previous 3,887,420 2.04%
Holding current value
$294 Million
Previous $276 Million 13.65%
% of portfolio
0.1%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$69.44 - $84.76 $5.5 Million - $6.71 Million
-79,222 Reduced 2.04%
3,808,198 $313 Million
Q2 2024

Aug 09, 2024

SELL
$67.67 - $78.27 $6.89 Million - $7.97 Million
-101,830 Reduced 2.55%
3,887,420 $276 Million
Q1 2024

May 14, 2024

SELL
$64.61 - $77.3 $88.5 Million - $106 Million
-1,369,818 Reduced 25.56%
3,989,250 $306 Million
Q4 2023

Feb 08, 2024

BUY
$59.56 - $74.72 $94 Million - $118 Million
1,577,636 Added 41.72%
5,359,068 $367 Million
Q3 2023

Nov 08, 2023

SELL
$74.09 - $89.93 $954,575 - $1.16 Million
-12,884 Reduced 0.34%
3,781,432 $286 Million
Q2 2023

Aug 09, 2023

BUY
$84.32 - $93.79 $41.5 Million - $46.2 Million
492,340 Added 14.91%
3,794,316 $331 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $3.95 Million - $4.8 Million
55,631 Added 1.71%
3,301,976 $275 Million
Q4 2022

Feb 13, 2023

SELL
$72.41 - $86.6 $9.51 Million - $11.4 Million
-131,384 Reduced 3.89%
3,246,345 $269 Million
Q3 2022

Nov 09, 2022

BUY
$71.27 - $92.58 $52.5 Million - $68.2 Million
737,040 Added 27.91%
3,377,729 $241 Million
Q2 2022

Aug 09, 2022

SELL
$82.54 - $104.28 $260,826 - $329,524
-3,160 Reduced 0.12%
2,640,689 $220 Million
Q1 2022

May 11, 2022

SELL
$91.94 - $104.06 $2.18 Million - $2.47 Million
-23,715 Reduced 0.89%
2,643,849 $264 Million
Q4 2021

Feb 10, 2022

BUY
$78.1 - $96.61 $208 Million - $258 Million
2,667,564 New
2,667,564 $258 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 $19.4B
  • 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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