A detailed history of State Of Michigan Retirement System transactions in Mccormick & CO Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 68,610 shares of MKC stock, worth $5.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,610
Previous 68,910 0.44%
Holding current value
$5.08 Million
Previous $4.89 Million 15.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$69.44 - $84.76 $20,832 - $25,428
-300 Reduced 0.44%
68,610 $5.65 Million
Q1 2024

Apr 18, 2024

BUY
$64.61 - $77.3 $6,461 - $7,730
100 Added 0.15%
68,910 $5.29 Million
Q3 2023

Oct 27, 2023

SELL
$74.09 - $89.93 $14,818 - $17,986
-200 Reduced 0.29%
68,810 $5.2 Million
Q2 2023

Jul 26, 2023

BUY
$84.32 - $93.79 $16,864 - $18,758
200 Added 0.29%
69,010 $6.02 Million
Q1 2023

Apr 28, 2023

BUY
$70.95 - $86.34 $49,665 - $60,438
700 Added 1.03%
68,810 $5.73 Million
Q4 2022

Jan 27, 2023

BUY
$72.41 - $86.6 $21,723 - $25,980
300 Added 0.44%
68,110 $0
Q3 2022

Oct 24, 2022

BUY
$71.27 - $92.58 $14,254 - $18,516
200 Added 0.3%
67,810 $4.83 Million
Q2 2022

Aug 08, 2022

BUY
$82.54 - $104.28 $379,684 - $479,688
4,600 Added 7.3%
67,610 $5.63 Million
Q1 2022

May 04, 2022

BUY
$91.94 - $104.06 $19,123 - $21,644
208 Added 0.33%
63,010 $6.29 Million
Q4 2021

Jan 27, 2022

BUY
$78.1 - $96.61 $15,619 - $19,322
200 Added 0.32%
62,802 $6.07 Million
Q2 2021

Jul 27, 2021

BUY
$86.11 - $91.92 $8,611 - $9,192
100 Added 0.16%
62,602 $5.53 Million
Q4 2020

Feb 01, 2021

BUY
$89.16 - $100.45 $2.76 Million - $3.1 Million
30,901 Added 97.78%
62,502 $5.98 Million
Q2 2020

Jul 29, 2020

BUY
$69.31 - $89.71 $231,010 - $299,003
3,333 Added 11.79%
31,601 $5.67 Million
Q1 2020

May 01, 2020

BUY
$56.92 - $86.39 $1.38 Million - $2.1 Million
24,276 Added 608.12%
28,268 $3.99 Million
Q1 2020

Apr 28, 2020

SELL
$56.92 - $86.39 $1.47 Million - $2.24 Million
-25,876 Reduced 86.63%
3,992 $281,000
Q4 2019

Jan 24, 2020

BUY
$79.23 - $86.37 $23,769 - $25,911
300 Added 1.01%
29,868 $5.07 Million
Q3 2019

Oct 22, 2019

BUY
$77.37 - $84.97 $23,211 - $25,491
300 Added 1.03%
29,568 $4.62 Million
Q2 2019

Jul 26, 2019

SELL
$75.18 - $78.9 $458,598 - $481,290
-6,100 Reduced 17.25%
29,268 $4.54 Million
Q1 2019

May 06, 2019

SELL
$60.6 - $75.32 $4.15 Million - $5.16 Million
-68,500 Reduced 65.95%
35,368 $5.33 Million
Q4 2018

Feb 01, 2019

BUY
$65.83 - $77.92 $4 Million - $4.74 Million
60,800 Added 141.17%
103,868 $14.5 Million
Q3 2018

Oct 26, 2018

BUY
$57.65 - $66.33 $415,080 - $477,576
7,200 Added 20.07%
43,068 $5.67 Million
Q2 2018

Aug 08, 2018

BUY
$50.26 - $58.04 $10,052 - $11,608
200 Added 0.56%
35,868 $4.16 Million
Q1 2018

May 08, 2018

BUY
$49.45 - $55.37 $29,670 - $33,222
600 Added 1.71%
35,668 $3.8 Million
Q4 2017

Feb 01, 2018

SELL
$46.99 - $52.24 $46,990 - $52,240
-1,000 Reduced 2.77%
35,068 $3.57 Million
Q3 2017

Oct 19, 2017

BUY
$46.51 - $51.32 $1.68 Million - $1.85 Million
36,068
36,068 $3.7 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 $18.5B
  • 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...
More about MKC
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.