Parnassus Investments, LLC Mccormick & CO Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$91.94 - $104.06 $147 Million - $167 Million	-1,600,559 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $10.4 Million - $12.8 Million	132,882 Added 9.05%	1,600,559 $155 Million
Q2 2021 Aug 05, 2021	BUY	$86.11 - $91.92 $65.2 Million - $69.6 Million	756,875 Added 106.48%	1,467,677 $130 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $4.82 Million - $5.43 Million	54,038 Added 8.23%	710,802 $68 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $5.37 Million - $6.28 Million	-59,843 Reduced 8.35%	656,764 $127 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $7.93 Million - $10.3 Million	114,375 Added 18.99%	716,607 $129 Million
Q1 2020 May 01, 2020	SELL	$56.92 - $86.39 $988,415 - $1.5 Million	-17,365 Reduced 2.8%	602,232 $85 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $6.76 Million - $7.37 Million	85,378 Added 15.98%	619,597 $105 Million
Q3 2019 Oct 30, 2019	SELL	$77.37 - $84.97 $293,696 - $322,546	-3,796 Reduced 0.71%	534,219 $83.5 Million
Q2 2019 Aug 08, 2019	BUY	$75.18 - $78.9 $1.71 Million - $1.8 Million	22,762 Added 4.42%	538,015 $83.4 Million
Q1 2019 May 01, 2019	BUY	$60.6 - $75.32 $668,963 - $831,457	11,039 Added 2.19%	515,253 $77.6 Million
Q4 2018 Feb 05, 2019	SELL	$65.83 - $77.92 $7.64 Million - $9.05 Million	-116,084 Reduced 18.71%	504,214 $70.2 Million
Q2 2018 Aug 06, 2018	SELL	$50.26 - $58.04 $4.69 Million - $5.42 Million	-93,322 Reduced 13.08%	620,298 $72 Million
Q1 2018 Apr 30, 2018	SELL	$49.45 - $55.37 $3.53 Million - $3.95 Million	-71,380 Reduced 9.09%	713,620 $75.9 Million
Q3 2017 Nov 01, 2017	SELL	$46.51 - $51.32 $82.1 Million - $90.6 Million	-1,765,267 Reduced 69.22%	785,000 $80.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,550,267	2,550,267 $249 Million

Others Institutions Holding MKC

# of Institutions

1,114

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.31 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.43 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.23 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.13 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$433 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 $18.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account