Municipal Employees' Retirement System Of Michigan Mccormick & CO Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$69.31 - $89.71 $121,292 - $156,992	-1,750 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$79.23 - $86.37 $2,376 - $2,591	30 Added 1.74%	1,750 $297,000
Q3 2019 Oct 29, 2019	BUY	$77.37 - $84.97 $2,321 - $2,549	30 Added 1.78%	1,720 $269,000
Q2 2019 Jul 31, 2019	BUY	$75.18 - $78.9 $3,759 - $3,945	50 Added 3.05%	1,690 $262,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $95,748 - $119,005	-1,580 Reduced 49.07%	1,640 $247,000
Q2 2018 Jul 19, 2018	BUY	$50.26 - $58.04 $7,539 - $8,706	150 Added 4.89%	3,220 $374,000
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $142,785 - $157,552	3,070	3,070 $315,000

Others Institutions Holding MKC

# of Institutions

1,114

Shares Held

215M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.43 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.5 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.29 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.18 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$455 Million
0.04% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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...

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