Mawer Investment Management Ltd. Mccormick & CO Inc Transaction History

Mawer Investment Management Ltd.

$19 Billion
Q2 2025

A detailed history of Mawer Investment Management Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 481,513 shares of MKC stock, worth $32.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

481,513

Previous 536,648 10.27%

Holding current value

$32.8 Million

Previous $44.2 Million 17.35%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$71.11 - $82.25 $3.92 Million - $4.53 Million	-55,135 Reduced 10.27%	481,513 $36.5 Million
Q1 2025 May 07, 2025	SELL	$71.24 - $84.73 $264,941 - $315,110	-3,719 Reduced 0.69%	536,648 $44.2 Million
Q4 2024 Feb 12, 2025	SELL	$73.97 - $84.09 $652,489 - $741,757	-8,821 Reduced 1.61%	540,367 $41.2 Million
Q3 2024 Nov 07, 2024	SELL	$69.44 - $84.76 $140,338 - $171,299	-2,021 Reduced 0.37%	549,188 $45.2 Million
Q2 2024 Aug 07, 2024	SELL	$67.67 - $78.27 $13.7 Million - $15.9 Million	-202,786 Reduced 26.89%	551,209 $39.1 Million
Q1 2024 May 06, 2024	BUY	$64.61 - $77.3 $498,983 - $596,987	7,723 Added 1.03%	753,995 $57.9 Million
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $554,741 - $695,942	-9,314 Reduced 1.23%	746,272 $51.1 Million
Q3 2023 Nov 06, 2023	SELL	$74.09 - $89.93 $7.7 Million - $9.35 Million	-103,970 Reduced 12.1%	755,586 $57.2 Million
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $14.5 Million - $16.2 Million	-172,278 Reduced 16.7%	859,556 $75 Million
Q1 2023 May 05, 2023	BUY	$70.95 - $86.34 $26.8 Million - $32.6 Million	377,226 Added 57.63%	1,031,834 $85.9 Million
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $6.07 Million - $7.26 Million	83,800 Added 14.68%	654,608 $54.3 Million
Q3 2022 Nov 09, 2022	BUY	$71.27 - $92.58 $330,336 - $429,108	4,635 Added 0.82%	570,808 $40.7 Million
Q2 2022 Aug 09, 2022	BUY	$82.54 - $104.28 $1.81 Million - $2.29 Million	21,949 Added 4.03%	566,173 $47.1 Million
Q1 2022 May 06, 2022	BUY	$91.94 - $104.06 $50 Million - $56.6 Million	544,224 New	544,224 $54.3 Million

Others Institutions Holding MKC

# of Institutions

1,168

Shares Held

223M

Call Options Held

1.16M

Put Options Held

729K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.1B
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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Mawer Investment Management Ltd. Mccormick & CO Inc Transaction History