Panagora Asset Management Inc Mccormick & CO Inc Transaction History

Panagora Asset Management Inc

$21.7 Billion
Q2 2025

A detailed history of Panagora Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 17,933 shares of MKC stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,933

Previous 39,413 54.5%

Holding current value

$1.18 Million

Previous $3.24 Million 58.11%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$71.11 - $82.25 $1.53 Million - $1.77 Million	-21,480 Reduced 54.5%	17,933 $1.36 Million
Q1 2025 May 15, 2025	SELL	$71.24 - $84.73 $1.08 Million - $1.28 Million	-15,165 Reduced 27.79%	39,413 $3.24 Million
Q4 2024 Feb 13, 2025	BUY	$73.97 - $84.09 $537,687 - $611,250	7,269 Added 15.36%	54,578 $4.16 Million
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $1,736 - $2,119	-25 Reduced 0.05%	47,309 $3.89 Million
Q2 2024 Jul 29, 2024	SELL	$67.67 - $78.27 $173,911 - $201,153	-2,570 Reduced 5.15%	47,334 $3.36 Million
Q1 2024 May 07, 2024	BUY	$64.61 - $77.3 $308,383 - $368,952	4,773 Added 10.58%	49,904 $3.83 Million
Q4 2023 Feb 08, 2024	BUY	$59.56 - $74.72 $5,658 - $7,098	95 Added 0.21%	45,131 $3.09 Million
Q3 2023 Oct 31, 2023	BUY	$74.09 - $89.93 $31,191 - $37,860	421 Added 0.94%	45,036 $3.41 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $1.51 Million - $1.84 Million	-21,263 Reduced 32.28%	44,615 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $169,439 - $202,644	-2,340 Reduced 3.43%	65,878 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $901,137 - $1.17 Million	12,644 Added 22.75%	68,218 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $553,843 - $699,718	-6,710 Reduced 10.77%	55,574 $4.63 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $1.5 Million - $1.7 Million	16,302 Added 35.45%	62,284 $6.22 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $57,637 - $71,298	-738 Reduced 1.58%	45,982 $4.44 Million
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $115,386 - $126,180	1,424 Added 3.14%	46,720 $3.79 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $523,979 - $559,333	6,085 Added 15.52%	45,296 $4 Million
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $110,754 - $128,376	1,336 Added 3.53%	39,211 $3.5 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $1.69 Million - $1.9 Million	18,957 Added 100.21%	37,875 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $1.57 Million - $1.84 Million	-17,500 Reduced 48.05%	18,918 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $352,094 - $455,726	-5,080 Reduced 12.24%	36,418 $6.53 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $79,004 - $119,909	1,388 Added 3.46%	41,498 $5.86 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $477,677 - $520,724	6,029 Added 17.69%	40,110 $6.81 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $851,534 - $935,179	11,006 Added 47.7%	34,081 $5.33 Million
Q2 2019 Aug 09, 2019	SELL	$75.18 - $78.9 $2.66 Million - $2.79 Million	-35,423 Reduced 60.55%	23,075 $3.58 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $1.52 Million - $1.89 Million	25,119 Added 75.25%	58,498 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $703,854 - $833,120	10,692 Added 47.13%	33,379 $4.65 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $138,936 - $159,855	-2,410 Reduced 9.6%	22,687 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $182,091 - $210,278	3,623 Added 16.87%	25,097 $2.91 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $33,131 - $37,097	-670 Reduced 3.03%	21,474 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $34,114 - $37,926	-726 Reduced 3.17%	22,144 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $1.06 Million - $1.17 Million	22,870	22,870 $2.35 Million

Others Institutions Holding MKC

# of Institutions

1,166

Shares Held

223M

Call Options Held

1.16M

Put Options Held

729K

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $16.5B
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...

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Panagora Asset Management Inc Mccormick & CO Inc Transaction History