Ontario Teachers Pension Plan Board Mccormick & CO Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.67 - $78.27 $948,868 - $1.1 Million	-14,022 Reduced 44.18%	17,717 $1.26 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $2.05 Million - $2.45 Million	31,739 New	31,739 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$89.16 - $100.45 $220,938 - $248,915	-2,478 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $84,544 - $98,806	942 Added 61.33%	2,478 $481,000
Q2 2020 Aug 11, 2020	SELL	$69.31 - $89.71 $315,776 - $408,718	-4,556 Reduced 74.79%	1,536 $137,000
Q1 2020 May 08, 2020	SELL	$56.92 - $86.39 $479,551 - $727,835	-8,425 Reduced 58.04%	6,092 $430,000
Q4 2019 Feb 07, 2020	SELL	$79.23 - $86.37 $1.25 Million - $1.37 Million	-15,817 Reduced 52.14%	14,517 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$77.37 - $84.97 $537,025 - $589,776	6,941 Added 29.67%	30,334 $4.74 Million
Q2 2019 Aug 09, 2019	BUY	$75.18 - $78.9 $833,821 - $875,079	11,091 Added 90.16%	23,393 $3.63 Million
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $265,488 - $329,976	4,381 Added 55.31%	12,302 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$65.83 - $77.92 $349,096 - $413,209	5,303 Added 202.56%	7,921 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $196,644 - $226,251	-3,411 Reduced 56.58%	2,618 $345,000
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $277,636 - $320,612	-5,524 Reduced 47.81%	6,029 $700,000
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $2.45 Million - $2.74 Million	-49,495 Reduced 81.08%	11,553 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $1.49 Million - $1.66 Million	-31,697 Reduced 34.18%	61,048 $6.22 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $4.31 Million - $4.76 Million	92,745	92,745 $9.52 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.53 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.32 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.21 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$464 Million
0.04% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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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