A detailed history of Public Sector Pension Investment Board transactions in Mccormick & CO Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 5,661 shares of MKC stock, worth $395,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,661
Previous 5,661 -0.0%
Holding current value
$395,534
Previous $387,000 12.14%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$59.56 - $74.72 $1.27 Million - $1.59 Million
-21,287 Reduced 78.99%
5,661 $387,000
Q3 2023

Nov 22, 2023

BUY
$74.09 - $89.93 $216,935 - $263,315
2,928 Added 12.19%
26,948 $2.04 Million
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $289,976 - $322,543
-3,439 Reduced 12.52%
24,020 $2.1 Million
Q1 2023

May 12, 2023

SELL
$70.95 - $86.34 $255,420 - $310,824
-3,600 Reduced 11.59%
27,459 $2.28 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $312,811 - $374,112
4,320 Added 16.16%
31,059 $2.57 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $190,290 - $247,188
2,670 Added 11.09%
26,739 $1.91 Million
Q2 2022

Aug 12, 2022

SELL
$82.54 - $104.28 $891,514 - $1.13 Million
-10,801 Reduced 30.98%
24,069 $2 Million
Q1 2022

May 13, 2022

SELL
$91.94 - $104.06 $619,675 - $701,364
-6,740 Reduced 16.2%
34,870 $3.48 Million
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $34,364 - $42,508
-440 Reduced 1.05%
41,610 $4.02 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $244,710 - $267,602
3,020 Added 7.74%
42,050 $3.41 Million
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $1.33 Million - $1.42 Million
15,470 Added 65.66%
39,030 $3.45 Million
Q1 2021

May 14, 2021

BUY
$82.9 - $96.09 $334,087 - $387,242
4,030 Added 20.63%
23,560 $2.1 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $404,340 - $455,540
4,535 Added 30.24%
19,530 $1.87 Million
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $278,225 - $325,159
3,100 Added 26.06%
14,995 $2.91 Million
Q2 2020

Aug 14, 2020

SELL
$69.31 - $89.71 $34,655 - $44,855
-500 Reduced 4.03%
11,895 $2.13 Million
Q1 2020

May 14, 2020

SELL
$56.92 - $86.39 $504,880 - $766,279
-8,870 Reduced 41.71%
12,395 $1.75 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $190,152 - $207,288
-2,400 Reduced 10.14%
21,265 $3.61 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $597,219 - $655,883
7,719 Added 48.41%
23,665 $3.7 Million
Q2 2019

Aug 14, 2019

BUY
$75.18 - $78.9 $428,526 - $449,730
5,700 Added 55.63%
15,946 $2.47 Million
Q1 2019

May 14, 2019

BUY
$60.6 - $75.32 $242,400 - $301,280
4,000 Added 64.04%
10,246 $1.54 Million
Q4 2018

Feb 14, 2019

BUY
$65.83 - $77.92 $39,498 - $46,752
600 Added 10.63%
6,246 $870,000
Q3 2018

Nov 14, 2018

SELL
$57.65 - $66.33 $63,415 - $72,963
-1,100 Reduced 16.31%
5,646 $744,000
Q1 2018

May 10, 2018

BUY
$49.45 - $55.37 $19,780 - $22,148
400 Added 6.3%
6,746 $718,000
Q4 2017

Feb 02, 2018

SELL
$46.99 - $52.24 $305,435 - $339,560
-6,500 Reduced 50.6%
6,346 $647,000
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $597,467 - $659,256
12,846
12,846 $0

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 $17.5B
  • 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...
More about MKC
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