Schroder Investment Management Group Mccormick & CO Inc Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Mccormick & CO Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 216,583 shares of MKC stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,583

Previous 195,830 10.6%

Holding current value

$16.9 Million

Previous $15 Million 2.15%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $1.4 Million - $1.62 Million	20,753 Added 10.6%	216,583 $15.4 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $11.3 Million - $13.6 Million	175,451 Added 860.94%	195,830 $15 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $31,745 - $39,825	-533 Reduced 2.55%	20,379 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $17,262 - $20,953	-233 Reduced 1.1%	20,912 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $443,438 - $493,241	-5,259 Reduced 19.92%	21,145 $1.84 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $79,605 - $96,873	-1,122 Reduced 4.08%	26,404 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $11,947 - $14,288	165 Added 0.6%	27,526 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $158,789 - $206,268	2,228 Added 8.86%	27,361 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $326,775 - $412,844	-3,959 Reduced 13.61%	25,133 $2.15 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $2.67 Million - $3.03 Million	29,092 New	29,092 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $1.45 Million - $1.8 Million	-18,626 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $385,135 - $421,163	-4,753 Reduced 20.33%	18,626 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $1.41 Million - $1.51 Million	-16,431 Reduced 41.27%	23,379 $2.07 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $278,461 - $322,766	3,359 Added 9.22%	39,810 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.73 Million - $1.95 Million	19,415 Added 113.96%	36,451 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $1.89 Million - $2.21 Million	-21,064 Reduced 55.29%	17,036 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $321,390 - $415,985	4,637 Added 13.86%	38,100 $6.84 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $159,831 - $242,583	2,808 Added 9.16%	33,463 $5.09 Million
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $605,237 - $659,780	-7,639 Reduced 19.95%	30,655 $5.2 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $1.01 Million - $1.11 Million	13,107 Added 52.04%	38,294 $6.01 Million
Q2 2019 Aug 08, 2019	BUY	$75.18 - $78.9 $1.1 Million - $1.15 Million	14,604 Added 137.99%	25,187 $3.9 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $16,483 - $20,487	-272 Reduced 2.51%	10,583 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $46,541 - $55,089	-707 Reduced 6.11%	10,855 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $608,899 - $700,577	10,562 Added 1056.2%	11,562 $1.52 Million
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $192,855 - $215,943	-3,900 Reduced 79.59%	1,000 $106,000
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $3.61 Million - $4.01 Million	-76,760 Reduced 94.0%	4,900 $499,000
Q3 2017 Nov 09, 2017	BUY	$46.51 - $51.32 $3.8 Million - $4.19 Million	81,660	81,660 $8.3 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

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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Schroder Investment Management Group Mccormick & CO Inc Transaction History