A detailed history of State Of Tennessee, Treasury Department transactions in Mccormick & CO Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 69,857 shares of MKC stock, worth $5.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,857
Previous 71,066 1.7%
Holding current value
$5.17 Million
Previous $5.04 Million 14.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$69.44 - $84.76 $83,952 - $102,474
-1,209 Reduced 1.7%
69,857 $5.75 Million
Q2 2024

Aug 13, 2024

SELL
$67.67 - $78.27 $204,295 - $236,297
-3,019 Reduced 4.08%
71,066 $5.04 Million
Q1 2024

May 14, 2024

BUY
$64.61 - $77.3 $2.34 Million - $2.8 Million
36,271 Added 95.92%
74,085 $5.69 Million
Q4 2023

Feb 14, 2024

SELL
$59.56 - $74.72 $1.78 Million - $2.24 Million
-29,946 Reduced 44.19%
37,814 $2.59 Million
Q2 2023

Aug 15, 2023

BUY
$84.32 - $93.79 $2.47 Million - $2.75 Million
29,300 Added 76.18%
67,760 $5.91 Million
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $89,538 - $108,961
1,262 Added 3.39%
38,460 $3.2 Million
Q4 2022

Feb 15, 2023

SELL
$72.41 - $86.6 $214,333 - $256,335
-2,960 Reduced 7.37%
37,198 $3.08 Million
Q1 2022

May 11, 2022

SELL
$91.94 - $104.06 $117,591 - $133,092
-1,279 Reduced 3.09%
40,158 $4.01 Million
Q4 2021

Feb 15, 2022

SELL
$78.1 - $96.61 $49,671 - $61,443
-636 Reduced 1.51%
41,437 $4 Million
Q3 2021

Nov 12, 2021

SELL
$81.03 - $88.61 $184,667 - $201,942
-2,279 Reduced 5.14%
42,073 $3.41 Million
Q2 2021

Aug 11, 2021

BUY
$86.11 - $91.92 $7,491 - $7,997
87 Added 0.2%
44,352 $3.92 Million
Q1 2021

May 10, 2021

SELL
$82.9 - $96.09 $30,507 - $35,361
-368 Reduced 0.82%
44,265 $3.95 Million
Q4 2020

Feb 09, 2021

BUY
$89.16 - $100.45 $1.75 Million - $1.97 Million
19,606 Added 78.34%
44,633 $4.27 Million
Q3 2020

Nov 16, 2020

SELL
$89.75 - $104.89 $35,361 - $41,326
-394 Reduced 1.55%
25,027 $4.86 Million
Q2 2020

Aug 13, 2020

SELL
$69.31 - $89.71 $293,319 - $379,652
-4,232 Reduced 14.27%
25,421 $4.56 Million
Q1 2020

May 15, 2020

BUY
$56.92 - $86.39 $12,237 - $18,573
215 Added 0.73%
29,653 $4.19 Million
Q4 2019

Feb 06, 2020

SELL
$79.23 - $86.37 $87,153 - $95,007
-1,100 Reduced 3.6%
29,438 $5 Million
Q3 2019

Oct 30, 2019

BUY
$77.37 - $84.97 $179,575 - $197,215
2,321 Added 8.23%
30,538 $4.77 Million
Q2 2019

Aug 12, 2019

SELL
$75.18 - $78.9 $184,942 - $194,094
-2,460 Reduced 8.02%
28,217 $4.37 Million
Q1 2019

May 13, 2019

SELL
$60.6 - $75.32 $1.92 Million - $2.39 Million
-31,691 Reduced 50.81%
30,677 $4.62 Million
Q4 2018

Feb 11, 2019

BUY
$65.83 - $77.92 $612,745 - $725,279
9,308 Added 17.54%
62,368 $8.68 Million
Q3 2018

Nov 13, 2018

BUY
$57.65 - $66.33 $1.38 Million - $1.59 Million
23,982 Added 82.47%
53,060 $6.99 Million
Q2 2018

Aug 14, 2018

SELL
$50.26 - $58.04 $1.57 Million - $1.82 Million
-31,298 Reduced 51.84%
29,078 $3.38 Million
Q1 2018

May 11, 2018

BUY
$49.45 - $55.37 $1.45 Million - $1.63 Million
29,400 Added 94.91%
60,376 $6.42 Million
Q4 2017

Feb 12, 2018

SELL
$46.99 - $52.24 $532,161 - $591,618
-11,325 Reduced 26.77%
30,976 $3.16 Million
Q3 2017

Nov 01, 2017

BUY
$46.51 - $51.32 $1.97 Million - $2.17 Million
42,301
42,301 $4.34 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
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