State Of New Jersey Common Pension Fund D Mccormick & CO Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Mccormick & CO Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 92,820 shares of MKC stock, worth $7.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,820

Previous 94,508 1.79%

Holding current value

$7.35 Million

Previous $6.7 Million 13.95%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.44 - $84.76 $117,214 - $143,074	-1,688 Reduced 1.79%	92,820 $7.64 Million
Q2 2024 Aug 07, 2024	SELL	$67.67 - $78.27 $3.2 Million - $3.7 Million	-47,291 Reduced 33.35%	94,508 $6.7 Million
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $462,914 - $561,882	-6,248 Reduced 4.22%	141,799 $10.7 Million
Q4 2022 Feb 01, 2023	BUY	$72.41 - $86.6 $404,192 - $483,401	5,582 Added 3.92%	148,047 $12.3 Million
Q1 2022 May 03, 2022	BUY	$91.94 - $104.06 $403,616 - $456,823	4,390 Added 3.18%	142,465 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $61,542 - $76,128	788 Added 0.57%	138,075 $13.3 Million
Q3 2021 Oct 27, 2021	SELL	$81.03 - $88.61 $149,743 - $163,751	-1,848 Reduced 1.33%	137,287 $11.1 Million
Q2 2021 Jul 23, 2021	SELL	$86.11 - $91.92 $1.18 Million - $1.26 Million	-13,721 Reduced 8.98%	139,135 $12.3 Million
Q1 2021 Apr 27, 2021	SELL	$82.9 - $96.09 $393,443 - $456,043	-4,746 Reduced 3.01%	152,856 $13.6 Million
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $6.72 Million - $7.58 Million	75,411 Added 91.75%	157,602 $15.1 Million
Q3 2020 Oct 27, 2020	SELL	$89.75 - $104.89 $275,801 - $322,326	-3,073 Reduced 3.6%	82,191 $16 Million
Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $501,180 - $648,693	-7,231 Reduced 7.82%	85,264 $15.3 Million
Q4 2019 Jan 31, 2020	SELL	$79.23 - $86.37 $444,084 - $484,103	-5,605 Reduced 5.71%	92,495 $15.7 Million
Q3 2019 Oct 23, 2019	BUY	$77.37 - $84.97 $1.25 Million - $1.37 Million	16,100 Added 19.63%	98,100 $15.3 Million
Q3 2018 Oct 15, 2018	SELL	$57.65 - $66.33 $461,200 - $530,640	-8,000 Reduced 8.89%	82,000 $10.8 Million
Q2 2018 Jul 30, 2018	SELL	$50.26 - $58.04 $1.51 Million - $1.74 Million	-30,000 Reduced 25.0%	90,000 $10.4 Million
Q3 2017 Oct 25, 2017	BUY	$46.51 - $51.32 $5.58 Million - $6.16 Million	120,000	120,000 $12.3 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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...

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State Of New Jersey Common Pension Fund D Mccormick & CO Inc Transaction History