A detailed history of New Mexico Educational Retirement Board transactions in Mccormick & CO Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 12,632 shares of MKC stock, worth $988,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,632
Previous 12,632 -0.0%
Holding current value
$988,327
Previous $970,000 7.63%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$64.61 - $77.3 $122,759 - $146,870
-1,900 Reduced 13.07%
12,632 $970,000
Q1 2024

Apr 17, 2024

BUY
$64.61 - $77.3 $96,915 - $115,950
1,500 Added 11.51%
14,532 $1.45 Million
Q3 2023

Nov 01, 2023

BUY
$74.09 - $89.93 $66,681 - $80,937
900 Added 7.42%
13,032 $986,000
Q2 2023

Jul 17, 2023

BUY
$84.32 - $93.79 $42,160 - $46,895
500 Added 4.3%
12,132 $1.06 Million
Q1 2023

May 03, 2023

SELL
$70.95 - $86.34 $21,285 - $25,902
-300 Reduced 2.51%
11,632 $968,000
Q4 2022

Feb 01, 2023

SELL
$72.41 - $86.6 $65,169 - $77,940
-900 Reduced 7.01%
11,932 $989,000
Q3 2022

Oct 18, 2022

SELL
$71.27 - $92.58 $71,270 - $92,580
-1,000 Reduced 7.23%
12,832 $915,000
Q2 2022

Jul 21, 2022

SELL
$82.54 - $104.28 $57,778 - $72,996
-700 Reduced 4.82%
13,832 $1.15 Million
Q1 2022

Apr 01, 2022

SELL
$91.94 - $104.06 $64,358 - $72,842
-700 Reduced 4.6%
14,532 $1.45 Million
Q4 2021

Jan 19, 2022

SELL
$78.1 - $96.61 $85,910 - $106,271
-1,100 Reduced 6.74%
15,232 $1.47 Million
Q3 2021

Oct 19, 2021

SELL
$81.03 - $88.61 $24,309 - $26,583
-300 Reduced 1.8%
16,332 $1.32 Million
Q2 2021

Jul 13, 2021

BUY
$86.11 - $91.92 $77,499 - $82,728
900 Added 5.72%
16,632 $1.47 Million
Q4 2020

Feb 02, 2021

BUY
$89.16 - $100.45 $692,416 - $780,094
7,766 Added 97.49%
15,732 $1.5 Million
Q3 2020

Oct 28, 2020

SELL
$89.75 - $104.89 $134,625 - $157,335
-1,500 Reduced 15.85%
7,966 $1.55 Million
Q3 2020

Oct 27, 2020

BUY
$89.75 - $104.89 $107,700 - $125,868
1,200 Added 14.52%
9,466 $1.48 Million
Q2 2020

Aug 06, 2020

BUY
$69.31 - $89.71 $34,655 - $44,855
500 Added 6.44%
8,266 $1.48 Million
Q1 2020

Jun 11, 2020

SELL
$56.92 - $86.39 $96,764 - $146,863
-1,700 Reduced 17.96%
7,766 $1.1 Million
Q3 2019

Nov 25, 2019

SELL
$77.37 - $84.97 $46,422 - $50,982
-600 Reduced 5.96%
9,466 $1.48 Million
Q2 2019

Aug 06, 2019

SELL
$75.18 - $78.9 $7,518 - $7,890
-100 Reduced 0.98%
10,066 $1.56 Million
Q1 2019

Apr 17, 2019

SELL
$60.6 - $75.32 $12,120 - $15,063
-200 Reduced 1.93%
10,166 $1.53 Million
Q4 2018

Jan 28, 2019

SELL
$65.83 - $77.92 $26,332 - $31,168
-400 Reduced 3.72%
10,366 $1.44 Million
Q3 2018

Nov 19, 2018

SELL
$57.65 - $66.33 $34,590 - $39,798
-600 Reduced 5.28%
10,766 $1.42 Million
Q1 2018

Apr 25, 2018

SELL
$49.45 - $55.37 $4,945 - $5,537
-100 Reduced 0.87%
11,366 $1.21 Million
Q4 2017

Feb 08, 2018

BUY
$46.99 - $52.24 $42,291 - $47,016
900 Added 8.52%
11,466 $1.17 Million
Q3 2017

Nov 21, 2017

BUY
$46.51 - $51.32 $491,424 - $542,247
10,566
10,566 $1.08 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 $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...
More about MKC
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