Putnam Investments LLC Mccormick & CO Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$70.95 - $86.34 $81.4 Million - $99.1 Million	-1,147,502 Reduced 92.72%	90,123 $7.5 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $33.4 Million - $40 Million	-461,835 Reduced 27.18%	1,237,625 $103 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $14.6 Million - $18.9 Million	204,480 Added 13.68%	1,699,460 $121 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $20.7 Million - $26.1 Million	250,765 Added 20.15%	1,494,980 $124 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $10.8 Million - $12.2 Million	117,420 Added 10.42%	1,244,215 $124 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $19.9 Million - $24.6 Million	254,800 Added 29.22%	1,126,795 $109 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $7.12 Million - $7.79 Million	87,929 Added 11.21%	871,995 $70.7 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $560,317 - $598,123	6,507 Added 0.84%	784,066 $69.2 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $1.38 Million - $1.6 Million	-16,701 Reduced 2.1%	777,559 $69.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $36.1 Million - $40.6 Million	404,376 Added 103.72%	794,260 $75.9 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $450,455 - $526,442	-5,019 Reduced 1.27%	389,884 $75.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $1.01 Million - $1.31 Million	-14,588 Reduced 3.56%	394,903 $70.8 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $26.5 Million - $40.2 Million	-465,277 Reduced 53.19%	409,491 $57.8 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $18.4 Million - $20.1 Million	-232,277 Reduced 20.98%	874,768 $148 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $14.5 Million - $15.9 Million	-187,596 Reduced 14.49%	1,107,045 $173 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $12.9 Million - $13.5 Million	-171,671 Reduced 11.71%	1,294,641 $201 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $1.56 Million - $1.94 Million	-25,700 Reduced 1.72%	1,466,312 $221 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $57.9 Million - $68.5 Million	-878,812 Reduced 37.07%	1,492,012 $208 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $11.3 Million - $13 Million	-196,598 Reduced 7.66%	2,370,824 $312 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $24.6 Million - $28.4 Million	489,488 Added 23.56%	2,567,422 $298 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $5.31 Million - $5.95 Million	107,445 Added 5.45%	2,077,934 $221 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $46.4 Million - $51.5 Million	986,727 Added 100.3%	1,970,489 $201 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $45.8 Million - $50.5 Million	983,762	983,762 $101 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% 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 $19.6B
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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