A detailed history of State Board Of Administration Of Florida Retirement System transactions in Mccormick & CO Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 246,839 shares of MKC stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
246,839
Previous 263,919 6.47%
Holding current value
$19.5 Million
Previous $18.7 Million 8.5%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$69.44 - $84.76 $1.19 Million - $1.45 Million
-17,080 Reduced 6.47%
246,839 $20.3 Million
Q2 2024

Aug 08, 2024

SELL
$67.67 - $78.27 $979,726 - $1.13 Million
-14,478 Reduced 5.2%
263,919 $18.7 Million
Q1 2024

May 08, 2024

BUY
$64.61 - $77.3 $510,289 - $610,515
7,898 Added 2.92%
278,397 $21.4 Million
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $96,129 - $120,598
1,614 Added 0.6%
270,499 $18.5 Million
Q3 2023

Nov 08, 2023

BUY
$74.09 - $89.93 $1,481 - $1,798
20 Added 0.01%
268,885 $20.3 Million
Q2 2023

Aug 11, 2023

SELL
$84.32 - $93.79 $803,738 - $894,006
-9,532 Reduced 3.42%
268,865 $23.5 Million
Q1 2023

Jun 14, 2023

BUY
$70.95 - $86.34 $35,475 - $43,170
500 Added 0.18%
278,397 $23.2 Million
Q1 2023

May 11, 2023

BUY
$70.95 - $86.34 $35,475 - $43,170
500 Added 0.18%
278,397 $23.2 Million
Q4 2022

Jun 14, 2023

SELL
$72.41 - $86.6 $36,205 - $43,300
-500 Reduced 0.18%
277,897 $23 Million
Q4 2022

Feb 07, 2023

SELL
$72.41 - $86.6 $484,422 - $579,354
-6,690 Reduced 2.35%
277,897 $23 Million
Q3 2022

Nov 08, 2022

SELL
$71.27 - $92.58 $190,575 - $247,558
-2,674 Reduced 0.93%
284,587 $20.3 Million
Q2 2022

Aug 05, 2022

SELL
$82.54 - $104.28 $2.14 Million - $2.71 Million
-25,986 Reduced 8.3%
287,261 $23.9 Million
Q1 2022

May 06, 2022

SELL
$91.94 - $104.06 $300,459 - $340,068
-3,268 Reduced 1.03%
313,247 $31.3 Million
Q4 2021

Feb 08, 2022

SELL
$78.1 - $96.61 $546,309 - $675,786
-6,995 Reduced 2.16%
316,515 $30.6 Million
Q3 2021

Nov 08, 2021

SELL
$81.03 - $88.61 $763,626 - $835,060
-9,424 Reduced 2.83%
323,510 $26.2 Million
Q2 2021

Aug 10, 2021

SELL
$86.11 - $91.92 $947,037 - $1.01 Million
-10,998 Reduced 3.2%
332,934 $29.4 Million
Q1 2021

May 10, 2021

SELL
$82.9 - $96.09 $679,780 - $787,938
-8,200 Reduced 2.33%
343,932 $30.7 Million
Q4 2020

Feb 08, 2021

BUY
$89.16 - $100.45 $16 Million - $18.1 Million
179,755 Added 104.28%
352,132 $33.7 Million
Q3 2020

Nov 09, 2020

SELL
$89.75 - $104.89 $163,883 - $191,529
-1,826 Reduced 1.05%
172,377 $33.5 Million
Q2 2020

Aug 07, 2020

BUY
$69.31 - $89.71 $500,764 - $648,154
7,225 Added 4.33%
174,203 $31.3 Million
Q1 2020

May 05, 2020

SELL
$56.92 - $86.39 $171,556 - $260,379
-3,014 Reduced 1.77%
166,978 $23.6 Million
Q4 2019

Feb 03, 2020

SELL
$79.23 - $86.37 $616,805 - $672,390
-7,785 Reduced 4.38%
169,992 $28.9 Million
Q3 2019

Nov 07, 2019

BUY
$77.37 - $84.97 $166,113 - $182,430
2,147 Added 1.22%
177,777 $27.8 Million
Q2 2019

Aug 05, 2019

BUY
$75.18 - $78.9 $400,183 - $419,984
5,323 Added 3.13%
175,630 $27.2 Million
Q1 2019

May 03, 2019

BUY
$60.6 - $75.32 $6,666 - $8,285
110 Added 0.06%
170,307 $25.7 Million
Q4 2018

Feb 01, 2019

BUY
$65.83 - $77.92 $413,149 - $489,025
6,276 Added 3.83%
170,197 $23.7 Million
Q3 2018

Oct 31, 2018

SELL
$57.65 - $66.33 $202,755 - $233,282
-3,517 Reduced 2.1%
163,921 $21.6 Million
Q2 2018

Aug 06, 2018

SELL
$50.26 - $58.04 $609,704 - $704,083
-12,131 Reduced 6.76%
167,438 $19.4 Million
Q1 2018

May 04, 2018

SELL
$49.45 - $55.37 $207,244 - $232,055
-4,191 Reduced 2.28%
179,569 $19.1 Million
Q4 2017

Feb 01, 2018

SELL
$46.99 - $52.24 $276,113 - $306,962
-5,876 Reduced 3.1%
183,760 $18.7 Million
Q3 2017

Oct 31, 2017

BUY
$46.51 - $51.32 $8.82 Million - $9.73 Million
189,636
189,636 $19.5 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.8B
  • 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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