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

Russell Investments Group, Ltd.

$66.8 Billion
Q3 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 160,290 shares of MKC stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,290

Previous 106,786 50.1%

Holding current value

$12.5 Million

Previous $7.58 Million 74.14%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $3.72 Million - $4.53 Million	53,504 Added 50.1%	160,290 $13.2 Million
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

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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...

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