A detailed history of New York State Teachers Retirement System transactions in Mccormick & CO Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 207,832 shares of MKC stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
207,832
Previous 215,585 3.6%
Holding current value
$16.2 Million
Previous $15.3 Million 11.84%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$69.44 - $84.76 $538,368 - $657,144
-7,753 Reduced 3.6%
207,832 $17.1 Million
Q2 2024

Jul 24, 2024

SELL
$67.67 - $78.27 $817,250 - $945,266
-12,077 Reduced 5.3%
215,585 $15.3 Million
Q1 2024

Apr 25, 2024

SELL
$64.61 - $77.3 $160,426 - $191,935
-2,483 Reduced 1.08%
227,662 $17.5 Million
Q4 2023

Jan 24, 2024

SELL
$59.56 - $74.72 $901,440 - $1.13 Million
-15,135 Reduced 6.17%
230,145 $15.7 Million
Q3 2023

Oct 25, 2023

SELL
$74.09 - $89.93 $528,261 - $641,200
-7,130 Reduced 2.82%
245,280 $18.6 Million
Q2 2023

Jul 27, 2023

SELL
$84.32 - $93.79 $1.35 Million - $1.5 Million
-15,999 Reduced 5.96%
252,410 $22 Million
Q1 2023

Apr 27, 2023

SELL
$70.95 - $86.34 $94,221 - $114,659
-1,328 Reduced 0.49%
268,409 $22.3 Million
Q4 2022

Jan 27, 2023

SELL
$72.41 - $86.6 $341,992 - $409,011
-4,723 Reduced 1.72%
269,737 $22.4 Million
Q3 2022

Oct 28, 2022

BUY
$71.27 - $92.58 $1,211 - $1,573
17 Added 0.01%
274,460 $19.6 Million
Q2 2022

Aug 01, 2022

BUY
$82.54 - $104.28 $2,641 - $3,336
32 Added 0.01%
274,443 $22.8 Million
Q1 2022

Apr 27, 2022

BUY
$91.94 - $104.06 $2,390 - $2,705
26 Added 0.01%
274,411 $27.4 Million
Q4 2021

Jan 24, 2022

BUY
$78.1 - $96.61 $66,072 - $81,732
846 Added 0.31%
274,385 $26.5 Million
Q3 2021

Oct 25, 2021

BUY
$81.03 - $88.61 $34,275 - $37,482
423 Added 0.15%
273,539 $22.2 Million
Q2 2021

Jul 21, 2021

SELL
$86.11 - $91.92 $1.61 Million - $1.72 Million
-18,697 Reduced 6.41%
273,116 $24.1 Million
Q1 2021

Apr 22, 2021

SELL
$82.9 - $96.09 $1.36 Million - $1.58 Million
-16,408 Reduced 5.32%
291,813 $26 Million
Q4 2020

Jan 25, 2021

BUY
$89.16 - $100.45 $13.2 Million - $14.9 Million
148,085 Added 92.47%
308,221 $29.5 Million
Q3 2020

Nov 06, 2020

SELL
$89.75 - $104.89 $420,119 - $490,990
-4,681 Reduced 2.84%
160,136 $0
Q2 2020

Jul 21, 2020

BUY
$69.31 - $89.71 $346 - $448
5 Added 0.0%
164,817 $29.6 Million
Q1 2020

Apr 29, 2020

SELL
$56.92 - $86.39 $62,612 - $95,029
-1,100 Reduced 0.66%
164,812 $23.3 Million
Q4 2019

Jan 24, 2020

BUY
$79.23 - $86.37 $2,535 - $2,763
32 Added 0.02%
165,912 $28.2 Million
Q3 2019

Oct 24, 2019

SELL
$77.37 - $84.97 $59,033 - $64,832
-763 Reduced 0.46%
165,880 $25.9 Million
Q2 2019

Jul 18, 2019

SELL
$75.18 - $78.9 $8,194 - $8,600
-109 Reduced 0.07%
166,643 $25.8 Million
Q1 2019

May 07, 2019

BUY
$60.6 - $75.32 $163,983 - $203,815
2,706 Added 1.65%
166,752 $25.1 Million
Q4 2018

Jan 28, 2019

BUY
$65.83 - $77.92 $71,623 - $84,776
1,088 Added 0.67%
164,046 $22.8 Million
Q3 2018

Nov 02, 2018

SELL
$57.65 - $66.33 $57 - $66
-1 Reduced -0.0%
162,958 $21.5 Million
Q2 2018

Aug 01, 2018

BUY
$50.26 - $58.04 $603 - $696
12 Added 0.01%
162,959 $18.9 Million
Q1 2018

May 01, 2018

BUY
$49.45 - $55.37 $4,153 - $4,651
84 Added 0.05%
162,947 $17.3 Million
Q4 2017

Feb 12, 2018

BUY
$46.99 - $52.24 $2,396 - $2,664
51 Added 0.03%
162,863 $16.6 Million
Q3 2017

Oct 30, 2017

SELL
$46.51 - $51.32 $11,487 - $12,676
-247 Reduced 0.15%
162,812 $16.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
163,059
163,059 $15.9 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 $19.5B
  • 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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