Met Life Investment Management, LLC Mccormick & CO Inc Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 67,146 shares of MKC stock, worth $5.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,146

Previous 58,867 14.06%

Holding current value

$5.59 Million

Previous $4.52 Million 5.35%

% of portfolio

0.03%

Previous 0.03%

78 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $560,239 - $647,997	8,279 Added 14.06%	67,146 $4.76 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $3.8 Million - $4.55 Million	58,867 New	58,867 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $66,052 - $82,864	-1,109 Reduced 1.79%	60,999 $4.17 Million
Q3 2023 May 09, 2024	SELL	$74.09 - $89.93 $191,967 - $233,008	-2,591 Reduced 4.0%	62,108 $4.7 Million
Q3 2023 Apr 29, 2024	SELL	$74.09 - $89.93 $115,802 - $140,560	-1,563 Reduced 2.45%	62,108 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $115,802 - $140,560	-1,563 Reduced 2.45%	62,108 $4.7 Million
Q2 2023 Apr 29, 2024	BUY	$84.32 - $93.79 $5.37 Million - $5.97 Million	63,671 New	63,671 $5.55 Million
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $86,680 - $96,416	-1,028 Reduced 1.59%	63,671 $5.55 Million
Q1 2023 May 09, 2024	BUY	$70.95 - $86.34 $4.59 Million - $5.59 Million	64,699 New	64,699 $5.38 Billion
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $52,857 - $64,323	-745 Reduced 1.14%	64,699 $5.38 Million
Q4 2022 May 10, 2024	SELL	$72.41 - $86.6 $75,378 - $90,150	-1,041 Reduced 1.57%	65,444 $5.43 Million
Q4 2022 Jun 14, 2023	BUY	$72.41 - $86.6 $53,945 - $64,516	745 Added 1.15%	65,444 $5.43 Million
Q4 2022 Mar 22, 2023	SELL	$72.41 - $86.6 $75,378 - $90,150	-1,041 Reduced 1.57%	65,444 $5.43 Million
Q4 2022 Feb 15, 2023	SELL	$72.41 - $86.6 $75,378 - $90,150	-1,041 Reduced 1.57%	65,444 $5.43 Million
Q3 2022 May 10, 2024	SELL	$71.27 - $92.58 $66,209 - $86,006	-929 Reduced 1.38%	66,485 $4.74 Million
Q3 2022 Jun 14, 2023	BUY	$71.27 - $92.58 $127,288 - $165,347	1,786 Added 2.76%	66,485 $4.74 Million
Q3 2022 Mar 22, 2023	SELL	$71.27 - $92.58 $66,209 - $86,006	-929 Reduced 1.38%	66,485 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $66,209 - $86,006	-929 Reduced 1.38%	66,485 $4.74 Million
Q2 2022 May 10, 2024	SELL	$82.54 - $104.28 $43,911 - $55,476	-532 Reduced 0.78%	67,414 $5.61 Million
Q2 2022 Jun 20, 2023	BUY	$82.54 - $104.28 $224,096 - $283,120	2,715 Added 4.2%	67,414 $5.61 Million
Q2 2022 Mar 22, 2023	SELL	$82.54 - $104.28 $43,911 - $55,476	-532 Reduced 0.78%	67,414 $5.61 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $43,911 - $55,476	-532 Reduced 0.78%	67,414 $5.61 Million
Q1 2022 May 10, 2024	BUY	$91.94 - $104.06 $6.25 Million - $7.07 Million	67,946 New	67,946 $6.78 Million
Q1 2022 Jun 20, 2023	BUY	$91.94 - $104.06 $298,529 - $337,882	3,247 Added 5.02%	67,946 $6.78 Million
Q1 2022 Mar 22, 2023	BUY	$91.94 - $104.06 $1.18 Million - $1.34 Million	12,856 Added 23.34%	67,946 $6.78 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $1.18 Million - $1.34 Million	12,856 Added 23.34%	67,946 $6.78 Million
Q4 2021 May 17, 2024	SELL	$78.1 - $96.61 $93,173 - $115,255	-1,193 Reduced 2.12%	55,090 $5.32 Million
Q4 2021 Jun 21, 2023	SELL	$78.1 - $96.61 $750,462 - $928,325	-9,609 Reduced 14.85%	55,090 $5.32 Million
Q4 2021 Mar 22, 2023	SELL	$78.1 - $96.61 $480,783 - $594,731	-6,156 Reduced 10.05%	55,090 $5.32 Million
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $480,783 - $594,731	-6,156 Reduced 10.05%	55,090 $5.32 Million
Q3 2021 May 17, 2024	SELL	$81.03 - $88.61 $117,169 - $128,130	-1,446 Reduced 2.5%	56,283 $4.56 Million
Q3 2021 Jun 21, 2023	SELL	$81.03 - $88.61 $681,948 - $745,741	-8,416 Reduced 13.01%	56,283 $4.56 Million
Q3 2021 Mar 22, 2023	BUY	$81.03 - $88.61 $284,982 - $311,641	3,517 Added 6.09%	61,246 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $284,982 - $311,641	3,517 Added 6.09%	61,246 $4.96 Million
Q2 2021 May 17, 2024	SELL	$86.11 - $91.92 $137,173 - $146,428	-1,593 Reduced 2.69%	57,729 $5.1 Million
Q2 2021 Jun 21, 2023	SELL	$86.11 - $91.92 $600,186 - $640,682	-6,970 Reduced 10.77%	57,729 $5.1 Million
Q2 2021 Mar 22, 2023	SELL	$86.11 - $91.92 $327,992 - $350,123	-3,809 Reduced 6.19%	57,729 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $327,992 - $350,123	-3,809 Reduced 6.19%	57,729 $5.1 Million
Q1 2021 May 17, 2024	BUY	$82.9 - $96.09 $37,719 - $43,720	455 Added 0.77%	59,322 $5.29 Million
Q1 2021 Jun 26, 2023	SELL	$82.9 - $96.09 $445,753 - $516,675	-5,377 Reduced 8.31%	59,322 $5.29 Billion
Q1 2021 Mar 22, 2023	BUY	$82.9 - $96.09 $94,671 - $109,734	1,142 Added 1.89%	61,538 $5.49 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $94,671 - $109,734	1,142 Added 1.89%	61,538 $5.49 Million
Q4 2020 May 24, 2024	BUY	$89.16 - $100.45 $2.58 Million - $2.91 Million	28,970 Added 92.18%	60,396 $5.77 Million
Q4 2020 Jun 22, 2023	SELL	$89.16 - $100.45 $383,655 - $432,236	-4,303 Reduced 6.65%	60,396 $5.77 Million
Q4 2020 Mar 22, 2023	BUY	$89.16 - $100.45 $2.58 Million - $2.91 Million	28,970 Added 92.18%	60,396 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $2.58 Million - $2.91 Million	28,970 Added 92.18%	60,396 $5.77 Million
Q3 2020 May 24, 2024	SELL	$89.75 - $104.89 $81,672 - $95,449	-910 Reduced 2.81%	31,426 $6.1 Billion
Q3 2020 Jun 26, 2023	SELL	$89.75 - $104.89 $2.99 Million - $3.49 Million	-33,273 Reduced 51.43%	31,426 $3.05 Million
Q3 2020 Mar 22, 2023	SELL	$89.75 - $104.89 $81,672 - $95,449	-910 Reduced 2.81%	31,426 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $81,672 - $95,449	-910 Reduced 2.81%	31,426 $6.1 Million
Q2 2020 May 24, 2024	SELL	$69.31 - $89.71 $1.84 Million - $2.38 Million	-26,531 Reduced 45.07%	32,336 $5.8 Billion
Q2 2020 Jun 26, 2023	SELL	$69.31 - $89.71 $2.24 Million - $2.9 Million	-32,363 Reduced 50.02%	32,336 $2.9 Million
Q2 2020 Mar 22, 2023	BUY	$69.31 - $89.71 $33,546 - $43,419	484 Added 1.52%	32,336 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $33,546 - $43,419	484 Added 1.52%	32,336 $5.8 Million
Q1 2020 Jul 12, 2023	SELL	$56.92 - $86.39 $1.87 Million - $2.84 Million	-32,847 Reduced 50.77%	31,852 $2.25 Million
Q1 2020 Mar 22, 2023	SELL	$56.92 - $86.39 $55,440 - $84,143	-974 Reduced 2.97%	31,852 $2.25 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $55,440 - $84,143	-974 Reduced 2.97%	31,852 $4.5 Million
Q4 2019 Jul 12, 2023	SELL	$79.23 - $86.37 $2.53 Million - $2.75 Million	-31,873 Reduced 49.26%	32,826 $2.79 Million
Q4 2019 Mar 22, 2023	SELL	$79.23 - $86.37 $52,291 - $57,004	-660 Reduced 1.97%	32,826 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $52,291 - $57,004	-660 Reduced 1.97%	32,826 $5.57 Million
Q3 2019 Jul 12, 2023	SELL	$77.37 - $84.97 $2.41 Million - $2.65 Million	-31,213 Reduced 48.24%	33,486 $2.62 Million
Q3 2019 Mar 22, 2023	SELL	$77.37 - $84.97 $20,657 - $22,686	-267 Reduced 0.79%	33,486 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $20,657 - $22,686	-267 Reduced 0.79%	33,486 $5.23 Million
Q2 2019 Jul 12, 2023	SELL	$75.18 - $78.9 $2.33 Million - $2.44 Million	-30,946 Reduced 47.83%	33,753 $2.62 Million
Q2 2019 Mar 22, 2023	SELL	$75.18 - $78.9 $82,622 - $86,711	-1,099 Reduced 3.15%	33,753 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $82,622 - $86,711	-1,099 Reduced 3.15%	33,753 $5.23 Million
Q1 2019 Jul 13, 2023	SELL	$60.6 - $75.32 $1.81 Million - $2.25 Million	-29,847 Reduced 46.13%	34,852 $2.63 Million
Q1 2019 Mar 22, 2023	BUY	$60.6 - $75.32 $1,757 - $2,184	29 Added 0.08%	34,852 $2.63 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $1,757 - $2,184	29 Added 0.08%	34,852 $5.25 Million
Q4 2018 Jul 13, 2023	SELL	$65.83 - $77.92 $1.97 Million - $2.33 Million	-29,876 Reduced 46.18%	34,823 $2.42 Million
Q4 2018 Mar 22, 2023	SELL	$65.83 - $77.92 $30,215 - $35,765	-459 Reduced 1.3%	34,823 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $30,215 - $35,765	-459 Reduced 1.3%	34,823 $4.85 Million
Q3 2018 Jul 13, 2023	SELL	$57.65 - $66.33 $1.7 Million - $1.95 Million	-29,417 Reduced 45.47%	35,282 $2.32 Million
Q3 2018 Mar 22, 2023	SELL	$57.65 - $66.33 $1.74 Million - $2 Million	-30,162 Reduced 46.09%	35,282 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $24,270 - $27,924	-421 Reduced 1.18%	35,282 $4.65 Million
Q2 2018 Aug 15, 2018	SELL	$50.26 - $58.04 $37,192 - $42,949	-740 Reduced 2.03%	35,703 $4.15 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $29,966 - $33,554	-606 Reduced 1.64%	36,443 $3.88 Million
Q4 2017 Feb 15, 2018	BUY	$46.99 - $52.24 $1.74 Million - $1.94 Million	37,049	37,049 $3.78 Million

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 $20.9B
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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Mccormick & CO Inc Transaction History