A detailed history of Mutual Of America Capital Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 31,778 shares of MKC stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,778
Previous 32,986 3.66%
Holding current value
$2.67 Million
Previous $2.53 Million 11.01%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$67.67 - $78.27 $81,745 - $94,550
-1,208 Reduced 3.66%
31,778 $2.25 Million
Q1 2024

May 02, 2024

SELL
$64.61 - $77.3 $47,617 - $56,970
-737 Reduced 2.19%
32,986 $2.53 Million
Q4 2023

Jan 26, 2024

SELL
$59.56 - $74.72 $90,114 - $113,051
-1,513 Reduced 4.29%
33,723 $2.31 Million
Q3 2023

Nov 09, 2023

SELL
$74.09 - $89.93 $69,570 - $84,444
-939 Reduced 2.6%
35,236 $2.67 Million
Q2 2023

Aug 11, 2023

BUY
$84.32 - $93.79 $16,948 - $18,851
201 Added 0.56%
36,175 $3.16 Million
Q1 2023

May 04, 2023

BUY
$70.95 - $86.34 $5,392 - $6,561
76 Added 0.21%
35,974 $2.99 Million
Q4 2022

Feb 10, 2023

BUY
$72.41 - $86.6 $81,099 - $96,992
1,120 Added 3.22%
35,898 $2.98 Million
Q3 2022

Nov 08, 2022

BUY
$71.27 - $92.58 $39,055 - $50,733
548 Added 1.6%
34,778 $2.48 Million
Q2 2022

Aug 10, 2022

BUY
$82.54 - $104.28 $65,124 - $82,276
789 Added 2.36%
34,230 $2.85 Million
Q1 2022

May 02, 2022

BUY
$91.94 - $104.06 $34,937 - $39,542
380 Added 1.15%
33,441 $3.34 Million
Q4 2021

Feb 03, 2022

BUY
$78.1 - $96.61 $17,728 - $21,930
227 Added 0.69%
33,061 $3.19 Million
Q3 2021

Nov 10, 2021

BUY
$81.03 - $88.61 $16,692 - $18,253
206 Added 0.63%
32,834 $2.66 Million
Q2 2021

Aug 06, 2021

BUY
$86.11 - $91.92 $19,805 - $21,141
230 Added 0.71%
32,628 $2.88 Million
Q1 2021

May 13, 2021

BUY
$82.9 - $96.09 $70,299 - $81,484
848 Added 2.69%
32,398 $2.89 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $1.36 Million - $1.53 Million
15,246 Added 93.51%
31,550 $3.02 Million
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $58,517 - $68,388
-652 Reduced 3.85%
16,304 $3.17 Million
Q2 2020

Aug 06, 2020

BUY
$69.31 - $89.71 $970 - $1,255
14 Added 0.08%
16,956 $3.04 Million
Q1 2020

May 11, 2020

BUY
$56.92 - $86.39 $5,692 - $8,639
100 Added 0.59%
16,942 $2.39 Million
Q4 2019

Feb 11, 2020

BUY
$79.23 - $86.37 $24,798 - $27,033
313 Added 1.89%
16,842 $2.86 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $2,553 - $2,804
33 Added 0.2%
16,529 $2.58 Million
Q2 2019

Aug 12, 2019

BUY
$75.18 - $78.9 $5,864 - $6,154
78 Added 0.48%
16,496 $2.56 Million
Q1 2019

May 13, 2019

BUY
$60.6 - $75.32 $20,422 - $25,382
337 Added 2.1%
16,418 $2.47 Million
Q4 2018

Feb 12, 2019

BUY
$65.83 - $77.92 $16,457 - $19,480
250 Added 1.58%
16,081 $2.24 Million
Q3 2018

Nov 13, 2018

BUY
$57.65 - $66.33 $2,478 - $2,852
43 Added 0.27%
15,831 $2.09 Million
Q2 2018

Aug 09, 2018

BUY
$50.26 - $58.04 $7,689 - $8,880
153 Added 0.98%
15,788 $1.83 Million
Q1 2018

May 11, 2018

BUY
$49.45 - $55.37 $63,147 - $70,707
1,277 Added 8.89%
15,635 $1.66 Million
Q4 2017

Jan 31, 2018

BUY
$46.99 - $52.24 $48,728 - $54,172
1,037 Added 7.78%
14,358 $1.46 Million
Q3 2017

Oct 18, 2017

BUY
$46.51 - $51.32 $619,559 - $683,633
13,321
13,321 $1.37 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 $21B
  • 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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