New York State Common Retirement Fund Mccormick & CO Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mccormick & CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 254,517 shares of MKC stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
254,517
Previous 301,591 15.61%
Holding current value
$19.9 Million
Previous $21.4 Million 2.09%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$69.44 - $84.76 $3.27 Million - $3.99 Million
-47,074 Reduced 15.61%
254,517 $20.9 Million
Q2 2024

Jul 31, 2024
BUY
$67.67 - $78.27 $3.74 Million - $4.32 Million
55,223 Added 22.41%
301,591 $21.4 Million
Q1 2024

May 07, 2024
SELL
$64.61 - $77.3 $1.01 Million - $1.21 Million
-15,602 Reduced 5.96%
246,368 $18.9 Million
Q4 2023

Feb 01, 2024
SELL
$59.56 - $74.72 $1.32 Million - $1.66 Million
-22,216 Reduced 7.82%
261,970 $17.9 Million
Q3 2023

Nov 07, 2023
SELL
$74.09 - $89.93 $3.07 Million - $3.73 Million
-41,501 Reduced 12.74%
284,186 $21.5 Million
Q2 2023

Aug 07, 2023
SELL
$84.32 - $93.79 $1.16 Million - $1.29 Million
-13,783 Reduced 4.06%
325,687 $28.4 Million
Q1 2023

May 02, 2023
SELL
$70.95 - $86.34 $858,495 - $1.04 Million
-12,100 Reduced 3.44%
339,470 $28.2 Million
Q4 2022

Jan 30, 2023
BUY
$72.41 - $86.6 $412,737 - $493,619
5,700 Added 1.65%
351,570 $29.1 Million
Q3 2022

Nov 08, 2022
SELL
$71.27 - $92.58 $1.09 Million - $1.42 Million
-15,344 Reduced 4.25%
345,870 $24.7 Million
Q2 2022

Aug 04, 2022
SELL
$82.54 - $104.28 $1.56 Million - $1.98 Million
-18,956 Reduced 4.99%
361,214 $30.1 Million
Q1 2022

May 05, 2022
BUY
$91.94 - $104.06 $987,895 - $1.12 Million
10,745 Added 2.91%
380,170 $37.9 Million
Q4 2021

Feb 02, 2022
SELL
$78.1 - $96.61 $762,646 - $943,396
-9,765 Reduced 2.58%
369,425 $35.7 Million
Q3 2021

Nov 02, 2021
SELL
$81.03 - $88.61 $114,252 - $124,940
-1,410 Reduced 0.37%
379,190 $30.7 Million
Q2 2021

Aug 02, 2021
SELL
$86.11 - $91.92 $2.34 Million - $2.5 Million
-27,200 Reduced 6.67%
380,600 $33.6 Million
Q1 2021

May 11, 2021
SELL
$82.9 - $96.09 $1.7 Million - $1.97 Million
-20,500 Reduced 4.79%
407,800 $36.4 Million
Q4 2020

Feb 08, 2021
BUY
$89.16 - $100.45 $15.4 Million - $17.3 Million
172,300 Added 67.3%
428,300 $40.9 Million
Q3 2020

Nov 05, 2020
SELL
$89.75 - $104.89 $2.19 Million - $2.56 Million
-24,400 Reduced 8.7%
256,000 $49.7 Million
Q2 2020

Aug 07, 2020
SELL
$69.31 - $89.71 $1.87 Million - $2.42 Million
-27,000 Reduced 8.78%
280,400 $50.3 Million
Q1 2020

May 06, 2020
SELL
$56.92 - $86.39 $286,933 - $435,491
-5,041 Reduced 1.61%
307,400 $43.4 Million
Q4 2019

Feb 05, 2020
SELL
$79.23 - $86.37 $487,977 - $531,952
-6,159 Reduced 1.93%
312,441 $53 Million
Q3 2019

Nov 07, 2019
SELL
$77.37 - $84.97 $2.27 Million - $2.5 Million
-29,400 Reduced 8.45%
318,600 $49.8 Million
Q2 2019

Aug 09, 2019
SELL
$75.18 - $78.9 $819,462 - $860,010
-10,900 Reduced 3.04%
348,000 $53.9 Million
Q1 2019

May 08, 2019
BUY
$60.6 - $75.32 $36,360 - $45,191
600 Added 0.17%
358,900 $54.1 Million
Q4 2018

Feb 08, 2019
SELL
$65.83 - $77.92 $513,474 - $607,776
-7,800 Reduced 2.13%
358,300 $49.9 Million
Q2 2018

Aug 10, 2018
SELL
$50.26 - $58.04 $1.59 Million - $1.83 Million
-31,600 Reduced 7.95%
366,100 $42.5 Million
Q1 2018

May 10, 2018
BUY
$49.45 - $55.37 $1.05 Million - $1.18 Million
21,300 Added 5.66%
397,700 $42.3 Million
Q4 2017

Feb 13, 2018
SELL
$46.99 - $52.24 $122,174 - $135,824
-2,600 Reduced 0.69%
376,400 $38.4 Million
Q3 2017

Nov 06, 2017
SELL
$46.51 - $51.32 $232,550 - $256,600
-5,000 Reduced 1.3%
379,000 $38.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
384,000
384,000 $37.4 Million

Others Institutions Holding MKC

# of Institutions
1,054
Shares Held
216M
Call Options Held
1.12M
Put Options Held
1.06M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.5B
  • 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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