A detailed history of Oregon Public Employees Retirement Fund transactions in Mccormick & CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,557 shares of MKC stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,557
Previous 21,565 0.04%
Holding current value
$1.66 Million
Previous $1.53 Million 16.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$69.44 - $84.76 $555 - $678
-8 Reduced 0.04%
21,557 $1.77 Million
Q2 2024

Aug 01, 2024

BUY
$67.67 - $78.27 $7,917 - $9,157
117 Added 0.55%
21,565 $1.53 Million
Q1 2024

May 02, 2024

BUY
$64.61 - $77.3 $116,298 - $139,140
1,800 Added 9.16%
21,448 $1.65 Million
Q4 2023

Feb 12, 2024

BUY
$59.56 - $74.72 $11,912 - $14,944
200 Added 1.03%
19,648 $1.34 Million
Q3 2023

Oct 26, 2023

SELL
$74.09 - $89.93 $7,409 - $8,993
-100 Reduced 0.51%
19,448 $1.47 Million
Q2 2023

Jul 26, 2023

BUY
$84.32 - $93.79 $8,432 - $9,379
100 Added 0.51%
19,548 $1.71 Million
Q1 2023

May 04, 2023

BUY
$70.95 - $86.34 $20,788 - $25,297
293 Added 1.53%
19,448 $1.62 Million
Q4 2022

Jan 26, 2023

SELL
$72.41 - $86.6 $2.1 Million - $2.52 Million
-29,044 Reduced 60.26%
19,155 $0
Q3 2022

Nov 01, 2022

SELL
$71.27 - $92.58 $111,537 - $144,887
-1,565 Reduced 3.14%
48,199 $3.44 Million
Q2 2022

Jul 25, 2022

BUY
$82.54 - $104.28 $2.45 Million - $3.1 Million
29,680 Added 147.78%
49,764 $4.14 Million
Q1 2022

Apr 21, 2022

SELL
$91.94 - $104.06 $15,905 - $18,002
-173 Reduced 0.85%
20,084 $2 Million
Q4 2021

Feb 01, 2022

SELL
$78.1 - $96.61 $46,860 - $57,966
-600 Reduced 2.88%
20,257 $1.96 Million
Q3 2021

Oct 19, 2021

BUY
$81.03 - $88.61 $16,206 - $17,722
200 Added 0.97%
20,857 $1.69 Million
Q1 2021

Apr 20, 2021

BUY
$82.9 - $96.09 $106,360 - $123,283
1,283 Added 6.62%
20,657 $1.84 Million
Q4 2020

Feb 09, 2021

BUY
$89.16 - $100.45 $874,748 - $985,514
9,811 Added 102.59%
19,374 $1.85 Million
Q3 2020

Nov 03, 2020

SELL
$89.75 - $104.89 $89,750 - $104,890
-1,000 Reduced 9.47%
9,563 $928,000
Q2 2020

Jul 21, 2020

SELL
$69.31 - $89.71 $48,517 - $62,796
-700 Reduced 6.22%
10,563 $1.9 Million
Q1 2020

Apr 20, 2020

SELL
$56.92 - $86.39 $106,668 - $161,894
-1,874 Reduced 14.27%
11,263 $1.59 Million
Q4 2019

Feb 05, 2020

SELL
$79.23 - $86.37 $1.26 Million - $1.37 Million
-15,868 Reduced 54.71%
13,137 $2.23 Million
Q3 2019

Nov 07, 2019

SELL
$77.37 - $84.97 $68,085 - $74,773
-880 Reduced 2.94%
29,005 $4.53 Million
Q2 2019

Jul 16, 2019

SELL
$75.18 - $78.9 $234,862 - $246,483
-3,124 Reduced 9.46%
29,885 $4.63 Million
Q1 2019

May 07, 2019

SELL
$60.6 - $75.32 $198,162 - $246,296
-3,270 Reduced 9.01%
33,009 $4.97 Million
Q4 2018

Feb 07, 2019

SELL
$65.83 - $77.92 $330 Million - $391 Million
-5,015,209 Reduced 99.28%
36,279 $5.05 Million
Q4 2018

Feb 05, 2019

BUY
$65.83 - $77.92 $332 Million - $393 Million
5,038,246 Added 38047.47%
5,051,488 $36,000
Q2 2018

Aug 13, 2018

BUY
$50.26 - $58.04 $62,422 - $72,085
1,242 Added 10.35%
13,242 $1.54 Million
Q1 2018

Apr 12, 2018

BUY
$49.45 - $55.37 $1,236 - $1,384
25 Added 0.21%
12,000 $1.28 Million
Q4 2017

Jan 11, 2018

SELL
$46.99 - $52.24 $730,412 - $812,018
-15,544 Reduced 56.48%
11,975 $0
Q3 2017

Nov 02, 2017

BUY
$46.51 - $51.32 $1.28 Million - $1.41 Million
27,519
27,519 $2.83 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 $19.4B
  • 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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