Public Employees Retirement Association Of Colorado Mccormick & CO Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Mccormick & CO Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 284,055 shares of MKC stock, worth $22.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

284,055

Previous 284,055 -0.0%

Holding current value

$22.4 Million

Previous $20.2 Million 16.01%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $45,609 - $52,753	-674 Reduced 0.24%	284,055 $20.2 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $2.65 Million - $3.17 Million	41,042 Added 16.84%	284,729 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $98,512 - $123,586	-1,654 Reduced 0.67%	243,687 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $17.3 Million - $21 Million	233,592 Added 1988.19%	245,341 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $17.4 Million - $21.1 Million	-235,119 Reduced 95.24%	11,749 $76,000
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $4.22 Million - $4.7 Million	50,070 Added 25.44%	246,868 $21.5 Million
Q1 2023 May 08, 2023	SELL	$70.95 - $86.34 $16.3 Million - $19.8 Million	-229,600 Reduced 53.85%	196,798 $16.4 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $871,683 - $986,592	-9,481 Reduced 2.18%	426,398 $42.6 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $669,941 - $828,720	-8,578 Reduced 1.93%	435,879 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $544,521 - $595,459	-6,720 Reduced 1.49%	444,457 $36 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $19 Million - $22.1 Million	229,600 Added 103.62%	451,177 $40.2 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $18.2 Million - $20.5 Million	203,675 Added 1137.72%	221,577 $21.2 Million
Q1 2020 May 01, 2020	BUY	$56.92 - $86.39 $65,344 - $99,175	1,148 Added 6.85%	17,902 $2.53 Million
Q1 2019 Apr 30, 2019	SELL	$60.6 - $75.32 $268,882 - $334,194	-4,437 Reduced 20.94%	16,754 $2.52 Million
Q4 2018 Feb 08, 2019	SELL	$65.83 - $77.92 $3,357 - $3,973	-51 Reduced 0.24%	21,191 $2.95 Million
Q3 2018 Oct 29, 2018	SELL	$57.65 - $66.33 $1,325 - $1,525	-23 Reduced 0.11%	21,242 $2.8 Million
Q2 2018 Aug 02, 2018	SELL	$50.26 - $58.04 $4,724 - $5,455	-94 Reduced 0.44%	21,265 $2.47 Million
Q1 2018 May 01, 2018	SELL	$49.45 - $55.37 $3.46 Million - $3.87 Million	-69,912 Reduced 76.6%	21,359 $2.27 Million
Q4 2017 Feb 02, 2018	BUY	$46.99 - $52.24 $35,994 - $40,015	766 Added 0.85%	91,271 $9.3 Million
Q3 2017 Oct 30, 2017	BUY	$46.51 - $51.32 $4.21 Million - $4.64 Million	90,505	90,505 $9.29 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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 $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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Public Employees Retirement Association Of Colorado Mccormick & CO Inc Transaction History