Sawgrass Asset Management LLC Mccormick & CO Inc Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$82.54 - $104.28 $859,736 - $1.09 Million	-10,416 Reduced 11.88%	77,237 $6.43 Million
Q1 2022 May 18, 2022	BUY	$91.94 - $104.06 $8.06 Million - $9.12 Million	87,653 New	87,653 $8.75 Million
Q4 2021 Feb 03, 2022	SELL	$78.1 - $96.61 $8.05 Million - $9.96 Million	-103,090 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $1.63 Million - $1.78 Million	-20,109 Reduced 16.32%	103,090 $8.35 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $91.92 $14.8 Million - $15.8 Million	-172,028 Reduced 58.27%	123,199 $10.9 Million
Q1 2021 Apr 29, 2021	SELL	$82.9 - $96.09 $3.16 Million - $3.66 Million	-38,089 Reduced 11.43%	295,227 $26.3 Million
Q4 2020 Jan 22, 2021	BUY	$89.16 - $100.45 $15.8 Million - $17.8 Million	177,061 Added 113.32%	333,316 $31.9 Million
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $171,063 - $199,920	1,906 Added 1.23%	156,255 $30.3 Million
Q2 2020 Jul 27, 2020	BUY	$69.31 - $89.71 $7.24 Million - $9.37 Million	104,456 Added 209.36%	154,349 $27.7 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $3.87 Million - $5.87 Million	-67,997 Reduced 57.68%	49,893 $7.05 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $993,940 - $1.08 Million	-12,545 Reduced 9.62%	117,890 $20 Million
Q3 2019 Oct 30, 2019	SELL	$77.37 - $84.97 $2.62 Million - $2.88 Million	-33,884 Reduced 20.62%	130,435 $20.4 Million
Q2 2019 Jul 23, 2019	BUY	$75.18 - $78.9 $3.08 Million - $3.24 Million	41,022 Added 33.27%	164,319 $25.5 Million
Q1 2019 May 07, 2019	SELL	$60.6 - $75.32 $6.34 Million - $7.88 Million	-104,562 Reduced 45.89%	123,297 $18.6 Million
Q4 2018 Feb 01, 2019	SELL	$65.83 - $77.92 $10.5 Million - $12.4 Million	-159,466 Reduced 41.17%	227,859 $31.7 Million
Q3 2018 Nov 19, 2018	BUY	$57.65 - $66.33 $18.6 Million - $21.3 Million	321,792 Added 491.04%	387,325 $51 Million
Q2 2018 Jul 26, 2018	BUY	$50.26 - $58.04 $1.21 Million - $1.4 Million	24,042 Added 5.45%	465,533 $54 Million
Q2 2018 Jul 26, 2018	SELL	$50.26 - $58.04 $20.1 Million - $23.2 Million	-400,000 Reduced 85.92%	65,533 $54 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $5.79 Million - $6.48 Million	-117,055 Reduced 20.96%	441,491 $47 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $1.39 Million - $1.55 Million	29,618 Added 5.6%	558,546 $56.9 Million
Q3 2017 Nov 09, 2017	SELL	$46.51 - $51.32 $819,041 - $903,745	-17,610 Reduced 3.22%	528,928 $54.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	546,538	546,538 $53.3 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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