National Pension Service Mccormick & CO Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Mccormick & CO Inc stock. As of the latest transaction made, National Pension Service holds 419,668 shares of MKC stock, worth $32.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

419,668

Previous 419,668 -0.0%

Holding current value

$32.8 Million

Previous $29.8 Million 16.01%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $1.36 Million - $1.58 Million	20,136 Added 5.04%	419,668 $29.8 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $2.7 Million - $3.23 Million	41,849 Added 11.7%	399,532 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $1.2 Million - $1.45 Million	16,162 Added 4.73%	357,683 $27.1 Million
Q2 2023 Aug 15, 2023	SELL	$84.32 - $93.79 $401,869 - $447,003	-4,766 Reduced 1.38%	341,521 $29.8 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $993 - $1,208	-14 Reduced -0.0%	346,287 $28.8 Million
Q4 2022 Feb 23, 2023	BUY	$72.41 - $86.6 $687,967 - $822,786	9,501 Added 2.82%	346,301 $28.7 Million
Q4 2022 Feb 17, 2023	BUY	$72.41 - $86.6 $687,967 - $822,786	9,501 Added 2.82%	346,301 $28.7 Million
Q3 2022 Feb 23, 2023	SELL	$71.27 - $92.58 $677,136 - $879,602	-9,501 Reduced 2.74%	336,800 $24 Million
Q3 2022 Nov 17, 2022	BUY	$71.27 - $92.58 $601,304 - $781,097	8,437 Added 2.57%	336,800 $24.8 Million
Q2 2022 Aug 17, 2022	BUY	$82.54 - $104.28 $165 - $208	2 Added 0.0%	328,363 $27.3 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $4.39 Million - $4.97 Million	-47,787 Reduced 12.7%	328,361 $32.8 Million
Q4 2021 Feb 15, 2022	BUY	$78.1 - $96.61 $1.88 Million - $2.33 Million	24,091 Added 6.84%	376,148 $36.3 Million
Q3 2021 Nov 18, 2021	SELL	$81.03 - $88.61 $706,419 - $772,501	-8,718 Reduced 2.42%	352,057 $28.5 Million
Q2 2021 Aug 17, 2021	BUY	$86.11 - $91.92 $54,679 - $58,369	635 Added 0.18%	360,775 $31.9 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $1.04 Million - $1.2 Million	12,506 Added 3.6%	360,140 $32.1 Million
Q4 2020 Feb 19, 2021	BUY	$89.16 - $100.45 $15.6 Million - $17.5 Million	174,417 Added 100.69%	347,634 $33.2 Million
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $345,995 - $447,832	4,992 Added 2.97%	173,217 $31.1 Million
Q4 2019 Feb 21, 2020	SELL	$79.23 - $86.37 $713,703 - $778,020	-9,008 Reduced 5.08%	168,225 $28.6 Million
Q3 2019 Nov 15, 2019	BUY	$77.37 - $84.97 $702,210 - $771,187	9,076 Added 5.4%	177,233 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $1.01 Million - $1.06 Million	13,380 Added 8.64%	168,157 $26.1 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $386,749 - $480,692	6,382 Added 4.3%	154,777 $23.3 Million
Q4 2018 Feb 15, 2019	BUY	$65.83 - $77.92 $437,966 - $518,401	6,653 Added 4.69%	148,395 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $232,050 - $267,970	4,617 Added 3.37%	141,742 $16.3 Million
Q1 2018 Apr 13, 2018	BUY	$49.45 - $55.37 $199,629 - $223,528	4,037 Added 3.03%	137,125 $14.6 Million
Q4 2017 Jan 17, 2018	BUY	$46.99 - $52.24 $427,655 - $475,436	9,101 Added 7.34%	133,088 $13.6 Million
Q3 2017 Oct 16, 2017	BUY	$46.51 - $51.32 $5.77 Million - $6.36 Million	123,987	123,987 $12.6 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

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 $19.6B
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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National Pension Service Mccormick & CO Inc Transaction History