Select Equity Group, L.P. Mccormick & CO Inc Transaction History

Select Equity Group, L.P.

$19.9 Billion
Q1 2025

A detailed history of Select Equity Group, L.P. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Select Equity Group, L.P. holds 1,560,869 shares of MKC stock, worth $111 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,560,869

Previous 1,375,432 13.48%

Holding current value

$111 Million

Previous $105 Million 22.52%

% of portfolio

0.64%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$71.24 - $84.73 $13.2 Million - $15.7 Million	185,437 Added 13.48%	1,560,869 $128 Million
Q4 2024 Feb 14, 2025	BUY	$73.97 - $84.09 $102 Million - $116 Million	1,375,432 New	1,375,432 $105 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $50.4 Million - $60.3 Million	779,983 Added 140.02%	1,337,045 $103 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $33.2 Million - $41.6 Million	557,062 New	557,062 $38.1 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $75.4 Million - $85.3 Million	-819,818 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $55.5 Million - $68.6 Million	710,104 Added 647.23%	819,818 $79.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $8.89 Million - $9.72 Million	109,714 New	109,714 $8.89 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $55.6 Million - $59.3 Million	-645,227 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $53.5 Million - $62 Million	645,227 New	645,227 $57.5 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $2.14 Million - $2.77 Million	-30,864 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $1.76 Million - $2.67 Million	30,864 New	30,864 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $16.9 Million - $20 Million	-256,380 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $502,938 - $578,662	-8,724 Reduced 3.29%	256,380 $0
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $2.53 Million - $2.93 Million	50,435 Added 23.49%	265,104 $0
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $10.6 Million - $11.9 Million	214,669 New	214,669 $0

Others Institutions Holding MKC

# of Institutions

1,150

Shares Held

221M

Call Options Held

1.22M

Put Options Held

1.17M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.9B
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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Select Equity Group, L.P. Mccormick & CO Inc Transaction History