Mercer Global Advisors Inc Mccormick & CO Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 18,831 shares of MKC stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,831

Previous 21,338 11.75%

Holding current value

$1.47 Million

Previous $1.51 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $174,086 - $212,493	-2,507 Reduced 11.75%	18,831 $1.55 Million
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $91,354 - $105,664	1,350 Added 6.75%	21,338 $1.51 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $159,199 - $190,467	2,464 Added 14.06%	19,988 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $160,097 - $200,847	2,688 Added 18.12%	17,524 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $132,102 - $160,345	1,783 Added 13.66%	14,836 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $296,722 - $330,047	-3,519 Reduced 21.23%	13,053 $1.14 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $51,438 - $62,596	-725 Reduced 4.19%	16,572 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$72.41 - $86.6 $58,869 - $70,405	-813 Reduced 4.49%	17,297 $1.43 Million
Q3 2022 Nov 15, 2022	SELL	$71.27 - $92.58 $56,944 - $73,971	-799 Reduced 4.23%	18,110 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $255,543 - $322,850	-3,096 Reduced 14.07%	18,909 $1.57 Million
Q1 2022 May 10, 2022	BUY	$91.94 - $104.06 $281,060 - $318,111	3,057 Added 16.13%	22,005 $2.2 Million
Q4 2021 Feb 04, 2022	SELL	$78.1 - $96.61 $32,567 - $40,286	-417 Reduced 2.15%	18,948 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $240,253 - $262,728	2,965 Added 18.08%	19,365 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $91.92 $6,802 - $7,261	79 Added 0.48%	16,400 $1.45 Million
Q1 2021 May 11, 2021	BUY	$82.9 - $96.09 $929,889 - $1.08 Million	11,217 Added 219.77%	16,321 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $83,007 - $93,518	931 Added 22.31%	5,104 $488,000
Q3 2020 Dec 10, 2020	BUY	$89.75 - $104.89 $194,129 - $226,877	2,163 Added 107.61%	4,173 $405,000
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $24,466 - $31,667	353 Added 21.3%	2,010 $361,000
Q1 2020 May 18, 2020	SELL	$56.92 - $86.39 $2,561 - $3,887	-45 Reduced 2.64%	1,657 $234,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $11,171 - $12,178	-141 Reduced 7.65%	1,702 $289,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $6,808 - $7,477	88 Added 5.01%	1,843 $287,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $4,585 - $4,812	-61 Reduced 3.36%	1,755 $272,000
Q1 2019 Apr 23, 2019	SELL	$60.6 - $75.32 $3,757 - $4,669	-62 Reduced 3.3%	1,816 $274,000
Q1 2019 Apr 12, 2019	BUY	$60.6 - $75.32 $113,806 - $141,450	1,878 New	1,878 $262,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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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Mercer Global Advisors Inc Mccormick & CO Inc Transaction History