Retirement Systems Of Alabama Mccormick & CO Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Mccormick & CO Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 55,532 shares of MKC stock, worth $4.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,532

Previous 55,497 0.06%

Holding current value

$4.34 Million

Previous $4.26 Million 7.58%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$67.67 - $78.27 $2,368 - $2,739	35 Added 0.06%	55,532 $3.94 Million
Q1 2024 Apr 30, 2024	BUY	$64.61 - $77.3 $7,300 - $8,734	113 Added 0.2%	55,497 $4.26 Million
Q4 2023 Feb 05, 2024	SELL	$59.56 - $74.72 $82,907 - $104,010	-1,392 Reduced 2.45%	55,384 $3.79 Million
Q3 2023 Nov 06, 2023	SELL	$74.09 - $89.93 $17,337 - $21,043	-234 Reduced 0.41%	56,776 $4.29 Million
Q2 2023 Jul 31, 2023	SELL	$84.32 - $93.79 $1.44 Million - $1.6 Million	-17,096 Reduced 23.07%	57,010 $4.97 Million
Q1 2023 May 01, 2023	SELL	$70.95 - $86.34 $438,258 - $533,322	-6,177 Reduced 7.69%	74,106 $6.17 Million
Q4 2022 Feb 06, 2023	SELL	$72.41 - $86.6 $210,785 - $252,092	-2,911 Reduced 3.5%	80,283 $6.66 Million
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $17,104 - $22,219	240 Added 0.29%	83,194 $5.93 Million
Q2 2022 Aug 03, 2022	BUY	$82.54 - $104.28 $17,085 - $21,585	207 Added 0.25%	82,954 $6.91 Million
Q1 2022 Apr 20, 2022	BUY	$91.94 - $104.06 $11,400 - $12,903	124 Added 0.15%	82,747 $8.26 Million
Q4 2021 Jan 20, 2022	SELL	$78.1 - $96.61 $230,707 - $285,385	-2,954 Reduced 3.45%	82,623 $7.98 Million
Q3 2021 Nov 03, 2021	SELL	$81.03 - $88.61 $446,313 - $488,063	-5,508 Reduced 6.05%	85,577 $6.93 Million
Q2 2021 Jul 21, 2021	SELL	$86.11 - $91.92 $152,242 - $162,514	-1,768 Reduced 1.9%	91,085 $8.05 Million
Q1 2021 Apr 15, 2021	SELL	$82.9 - $96.09 $563,222 - $652,835	-6,794 Reduced 6.82%	92,853 $8.28 Million
Q4 2020 Jan 26, 2021	BUY	$89.16 - $100.45 $4.43 Million - $4.99 Million	49,691 Added 99.47%	99,647 $9.53 Million
Q3 2020 Oct 20, 2020	SELL	$89.75 - $104.89 $16 Million - $18.7 Million	-178,310 Reduced 78.12%	49,956 $9.7 Million
Q2 2020 Jul 23, 2020	BUY	$69.31 - $89.71 $12.1 Million - $15.6 Million	173,944 Added 320.21%	228,266 $41 Million
Q1 2020 Apr 20, 2020	SELL	$56.92 - $86.39 $9.58 Million - $14.5 Million	-168,286 Reduced 75.6%	54,322 $7.67 Million
Q4 2019 Jan 28, 2020	BUY	$79.23 - $86.37 $33,435 - $36,448	422 Added 0.19%	222,608 $37.8 Million
Q3 2019 Oct 30, 2019	SELL	$77.37 - $84.97 $249,286 - $273,773	-3,222 Reduced 1.43%	222,186 $34.7 Million
Q2 2019 Jul 09, 2019	BUY	$75.18 - $78.9 $4.7 Million - $4.93 Million	62,519 Added 38.38%	225,408 $34.9 Million
Q1 2019 Apr 15, 2019	BUY	$60.6 - $75.32 $6.48 Million - $8.06 Million	106,959 Added 191.24%	162,889 $24.5 Million
Q4 2018 Jan 10, 2019	SELL	$65.83 - $77.92 $8.84 Million - $10.5 Million	-134,300 Reduced 70.6%	55,930 $7.79 Million
Q3 2018 Oct 24, 2018	SELL	$57.65 - $66.33 $55,862 - $64,273	-969 Reduced 0.51%	190,230 $25.1 Million
Q2 2018 Jul 17, 2018	BUY	$50.26 - $58.04 $273,866 - $316,259	5,449 Added 2.93%	191,199 $22.2 Million
Q1 2018 Apr 27, 2018	SELL	$49.45 - $55.37 $8,802 - $9,855	-178 Reduced 0.1%	185,750 $19.8 Million
Q4 2017 Feb 08, 2018	BUY	$46.99 - $52.24 $15,741 - $17,500	335 Added 0.18%	185,928 $18.9 Million
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $8.63 Million - $9.52 Million	185,593	185,593 $19 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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 $19.6B
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...

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Retirement Systems Of Alabama Mccormick & CO Inc Transaction History