A detailed history of Royal London Asset Management LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 417,006 shares of MKC stock, worth $32.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
417,006
Previous 491,009 15.07%
Holding current value
$32.6 Million
Previous $37.7 Million 21.56%
% of portfolio
0.08%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$67.67 - $78.27 $5.01 Million - $5.79 Million
-74,003 Reduced 15.07%
417,006 $29.6 Million
Q1 2024

May 14, 2024

BUY
$64.61 - $77.3 $1.86 Million - $2.22 Million
28,756 Added 6.22%
491,009 $37.7 Million
Q4 2023

Feb 13, 2024

BUY
$59.56 - $74.72 $1.31 Million - $1.64 Million
21,942 Added 4.98%
462,253 $31.6 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $1.14 Million - $1.39 Million
15,420 Added 3.63%
440,311 $33.3 Million
Q2 2023

Aug 11, 2023

BUY
$84.32 - $93.79 $8.36 Million - $9.3 Million
99,105 Added 30.42%
424,891 $37.1 Million
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $656,997 - $799,508
9,260 Added 2.93%
325,786 $27.1 Million
Q4 2022

Feb 09, 2023

SELL
$72.41 - $86.6 $296,591 - $354,713
-4,096 Reduced 1.28%
316,526 $26.2 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $1.64 Million - $2.13 Million
-22,975 Reduced 6.69%
320,622 $22.9 Million
Q2 2022

Sep 06, 2022

BUY
$82.54 - $104.28 $28.4 Million - $35.8 Million
343,597 New
343,597 $28.6 Million
Q2 2022

Aug 12, 2022

SELL
$82.54 - $104.28 $29.1 Million - $36.8 Million
-352,513 Closed
0 $0
Q1 2022

Sep 06, 2022

BUY
$91.94 - $104.06 $5.99 Million - $6.78 Million
65,153 Added 22.67%
352,513 $35.2 Million
Q4 2021

Oct 18, 2022

BUY
$78.1 - $96.61 $165,259 - $204,426
2,116 Added 0.74%
287,360 $27.8 Million
Q4 2021

Jan 18, 2022

BUY
$78.1 - $96.61 $165,259 - $204,426
2,116 Added 0.74%
287,360 $27.8 Million
Q3 2021

Oct 18, 2022

SELL
$81.03 - $88.61 $2.24 Million - $2.45 Million
-27,604 Reduced 8.82%
285,244 $23.1 Million
Q3 2021

Nov 02, 2021

SELL
$81.03 - $88.61 $2.24 Million - $2.45 Million
-27,604 Reduced 8.82%
285,244 $23.1 Million
Q2 2021

Oct 18, 2022

SELL
$86.11 - $91.92 $2.65 Million - $2.83 Million
-30,749 Reduced 8.95%
312,848 $27.6 Million
Q2 2021

Jul 14, 2021

SELL
$86.11 - $91.92 $6.58 Million - $7.02 Million
-76,377 Reduced 19.62%
312,848 $27.5 Million
Q1 2021

Apr 13, 2021

SELL
$82.9 - $96.09 $22.9 Million - $26.5 Million
-276,040 Reduced 41.49%
389,225 $34.7 Million
Q4 2020

Jan 29, 2021

BUY
$89.16 - $100.45 $27.4 Million - $30.8 Million
306,925 Added 85.65%
665,265 $63.6 Million
Q3 2020

Nov 04, 2020

BUY
$89.75 - $104.89 $14.1 Million - $16.5 Million
157,088 Added 78.06%
358,340 $68 Million
Q2 2020

Jul 31, 2020

BUY
$69.31 - $89.71 $560,717 - $725,753
8,090 Added 4.19%
201,252 $36.1 Million
Q1 2020

May 01, 2020

BUY
$56.92 - $86.39 $4.57 Million - $6.94 Million
80,322 Added 71.18%
193,162 $27.7 Million
Q4 2019

Feb 05, 2020

SELL
$79.23 - $86.37 $613,319 - $668,590
-7,741 Reduced 6.42%
112,840 $19.2 Million
Q3 2019

Nov 12, 2019

BUY
$77.37 - $84.97 $5.38 Million - $5.91 Million
69,564 Added 136.35%
120,581 $18.8 Million
Q2 2019

Jul 31, 2019

SELL
$75.18 - $78.9 $70,067 - $73,534
-932 Reduced 1.79%
51,017 $7.9 Million
Q1 2019

Apr 30, 2019

SELL
$60.6 - $75.32 $82,113 - $102,058
-1,355 Reduced 2.54%
51,949 $0
Q4 2018

Jan 29, 2019

BUY
$65.83 - $77.92 $230,141 - $272,408
3,496 Added 7.02%
53,304 $7.41 Million
Q3 2018

Nov 08, 2018

SELL
$57.65 - $66.33 $119,912 - $137,966
-2,080 Reduced 4.01%
49,808 $0
Q2 2018

Sep 19, 2018

BUY
$50.26 - $58.04 $2.61 Million - $3.01 Million
51,888 New
51,888 $6.02 Million

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 $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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