Russell Investments Group, Ltd. Mccormick & CO Inc Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 106,786 shares of MKC stock, worth $8.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,786
Previous 105,523 1.2%
Holding current value
$8.35 Million
Previous $8.11 Million 6.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024
BUY
$67.67 - $78.27 $85,467 - $98,855
1,263 Added 1.2%
106,786 $7.58 Million
Q1 2024

May 08, 2024
BUY
$64.61 - $77.3 $759,232 - $908,352
11,751 Added 12.53%
105,523 $8.11 Million
Q4 2023

Feb 05, 2024
SELL
$59.56 - $74.72 $174,510 - $218,929
-2,930 Reduced 3.03%
93,772 $6.42 Million
Q3 2023

Nov 13, 2023
BUY
$74.09 - $89.93 $2.37 Million - $2.88 Million
31,978 Added 49.41%
96,702 $7.31 Million
Q2 2023

Aug 10, 2023
BUY
$84.32 - $93.79 $237,276 - $263,925
2,814 Added 4.55%
64,724 $5.65 Million
Q1 2023

May 09, 2023
SELL
$70.95 - $86.34 $799,961 - $973,483
-11,275 Reduced 15.41%
61,910 $5.15 Million
Q4 2022

Feb 08, 2023
SELL
$72.41 - $86.6 $1.65 Million - $1.97 Million
-22,775 Reduced 23.73%
73,185 $6.07 Million
Q3 2022

Nov 04, 2022
SELL
$71.27 - $92.58 $671,862 - $872,751
-9,427 Reduced 8.95%
95,960 $6.95 Million
Q2 2022

Jul 29, 2022
BUY
$82.54 - $104.28 $675,424 - $853,323
8,183 Added 8.42%
105,387 $8.9 Million
Q1 2022

May 05, 2022
BUY
$91.94 - $104.06 $596,230 - $674,829
6,485 Added 7.15%
97,204 $9.55 Million
Q4 2021

Jan 21, 2022
SELL
$78.1 - $96.61 $5.73 Million - $7.09 Million
-73,359 Reduced 44.71%
90,719 $8.71 Million
Q3 2021

Nov 08, 2021
BUY
$81.03 - $88.61 $516,161 - $564,445
6,370 Added 4.04%
164,078 $13.6 Million
Q2 2021

Aug 04, 2021
BUY
$86.11 - $91.92 $2.95 Million - $3.14 Million
34,208 Added 27.7%
157,708 $13.9 Million
Q1 2021

May 10, 2021
BUY
$82.9 - $96.09 $430,251 - $498,707
5,190 Added 4.39%
123,500 $11.1 Million
Q4 2020

Feb 08, 2021
BUY
$89.16 - $100.45 $6.82 Million - $7.68 Million
76,504 Added 183.0%
118,310 $11.2 Million
Q3 2020

Nov 09, 2020
BUY
$89.75 - $104.89 $384,937 - $449,873
4,289 Added 11.43%
41,806 $8.03 Million
Q2 2020

Aug 05, 2020
SELL
$69.31 - $89.71 $994,182 - $1.29 Million
-14,344 Reduced 27.66%
37,517 $6.73 Million
Q1 2020

May 06, 2020
BUY
$56.92 - $86.39 $450,749 - $684,122
7,919 Added 18.02%
51,861 $7.37 Million
Q4 2019

Jan 29, 2020
SELL
$79.23 - $86.37 $372,935 - $406,543
-4,707 Reduced 9.68%
43,942 $7.47 Million
Q3 2019

Nov 01, 2019
BUY
$77.37 - $84.97 $12,147 - $13,340
157 Added 0.32%
48,649 $7.61 Million
Q2 2019

Aug 09, 2019
BUY
$75.18 - $78.9 $303,125 - $318,124
4,032 Added 9.07%
48,492 $7.53 Million
Q1 2019

May 13, 2019
SELL
$60.6 - $75.32 $246,278 - $306,100
-4,064 Reduced 8.38%
44,460 $6.67 Million
Q4 2018

Feb 11, 2019
SELL
$65.83 - $77.92 $762,048 - $902,001
-11,576 Reduced 19.26%
48,524 $6.75 Million
Q3 2018

Oct 26, 2018
BUY
$57.65 - $66.33 $509,798 - $586,556
8,843 Added 17.25%
60,100 $7.87 Million
Q2 2018

Aug 08, 2018
SELL
$50.26 - $58.04 $2.57 Million - $2.96 Million
-51,059 Reduced 49.9%
51,257 $5.94 Million
Q1 2018

May 11, 2018
SELL
$49.45 - $55.37 $214,069 - $239,696
-4,329 Reduced 4.06%
102,316 $10.9 Million
Q4 2017

Feb 06, 2018
BUY
$46.99 - $52.24 $483,386 - $537,392
10,287 Added 10.68%
106,645 $10.9 Million
Q3 2017

Nov 07, 2017
BUY
$46.51 - $51.32 $4.48 Million - $4.95 Million
96,358
96,358 $9.89 Million

Others Institutions Holding MKC

# of Institutions
1,056
Shares Held
216M
Call Options Held
1.12M
Put Options Held
1.06M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • 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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