A detailed history of Nfj Investment Group, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 226,009 shares of MKC stock, worth $18.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
226,009
Previous 293,714 23.05%
Holding current value
$18.5 Million
Previous $22.6 Million 28.93%
% of portfolio
0.5%
Previous 0.62%

Shares

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

Aug 14, 2024

SELL
$67.67 - $78.27 $4.58 Million - $5.3 Million
-67,705 Reduced 23.05%
226,009 $16 Million
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $1.24 Million - $1.48 Million
-19,156 Reduced 6.12%
293,714 $22.6 Million
Q4 2023

Feb 15, 2024

BUY
$59.56 - $74.72 $18.6 Million - $23.4 Million
312,870 New
312,870 $21.4 Million
Q2 2022

Aug 12, 2022

SELL
$82.54 - $104.28 $8,666 - $10,949
-105 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $27.6 Million - $31.2 Million
-299,801 Reduced 99.96%
105 $10,000
Q4 2021

Feb 15, 2022

SELL
$78.1 - $96.61 $4.73 Million - $5.85 Million
-60,583 Reduced 16.81%
299,906 $29 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $9.7 Million - $10.6 Million
119,751 Added 49.74%
360,489 $29.2 Million
Q2 2021

Aug 11, 2021

BUY
$86.11 - $91.92 $6.11 Million - $6.52 Million
70,925 Added 41.77%
240,738 $21.3 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $14.1 Million - $16.3 Million
169,813 New
169,813 $15.1 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 $20.6B
  • 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
Track This Portfolio

Track Nfj Investment Group, LLC Portfolio

Follow Nfj Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.