State Street Corp Mccormick & CO Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, State Street Corp holds 15,315,905 shares of MKC stock, worth $1.23 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,315,905

Previous 14,201,199 7.85%

Holding current value

$1.23 Billion

Previous $1.01 Billion 25.12%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $77.4 Million - $94.5 Million	1,114,706 Added 7.85%	15,315,905 $1.26 Billion
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $74.8 Million - $86.5 Million	-1,104,864 Reduced 7.22%	14,201,199 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $10.7 Million - $12.8 Million	165,209 Added 1.09%	15,306,063 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $59.1 Million - $74.2 Million	993,077 Added 7.02%	15,140,854 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $32.3 Million - $39.2 Million	435,565 Added 3.18%	14,147,777 $1.07 Billion
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $33.3 Million - $37 Million	-394,855 Reduced 2.8%	13,712,212 $1.2 Billion
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $22.2 Million - $27 Million	-312,534 Reduced 2.17%	14,107,067 $1.17 Billion
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $48 Million - $57.5 Million	663,403 Added 4.82%	14,419,601 $1.2 Billion
Q3 2022 Nov 15, 2022	BUY	$71.27 - $92.58 $40.3 Million - $52.3 Million	564,889 Added 4.28%	13,756,198 $980 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $24.8 Million - $31.3 Million	-300,404 Reduced 2.23%	13,191,309 $1.1 Billion
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $25.2 Million - $28.5 Million	-273,892 Reduced 1.99%	13,491,713 $1.35 Billion
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $37.6 Million - $46.5 Million	481,027 Added 3.62%	13,765,605 $1.33 Billion
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $44.4 Million - $48.6 Million	548,017 Added 4.3%	13,284,578 $1.08 Billion
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $48.7 Million - $51.9 Million	565,022 Added 4.64%	12,736,561 $1.12 Billion
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $13.3 Million - $15.5 Million	-160,855 Reduced 1.3%	12,171,539 $1.09 Billion
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $531 Million - $598 Million	5,954,312 Added 93.36%	12,332,394 $1.18 Billion
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $18.2 Million - $21.2 Million	-202,361 Reduced 3.08%	6,378,082 $1.24 Billion
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $16.4 Million - $21.3 Million	-237,054 Reduced 3.48%	6,580,443 $1.18 Billion
Q1 2020 May 11, 2020	BUY	$56.92 - $86.39 $388 Million - $589 Million	6,817,497 New	6,817,497 $963 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Mccormick & CO Inc Transaction History