Strs Ohio Mccormick & CO Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$59.56 - $74.72 $36,986 - $46,401	621 Added 3.12%	20,516 $1.4 Million
Q3 2023 Oct 26, 2023	BUY	$74.09 - $89.93 $1.47 Million - $1.79 Million	19,895 New	19,895 $1.5 Million
Q3 2022 Oct 27, 2022	BUY	$71.27 - $92.58 $81,532 - $105,911	1,144 Added 4.57%	26,158 $1.86 Million
Q2 2022 Jul 25, 2022	BUY	$82.54 - $104.28 $1.53 Million - $1.93 Million	18,495 Added 283.71%	25,014 $2.08 Million
Q1 2022 Apr 21, 2022	SELL	$91.94 - $104.06 $138,829 - $157,130	-1,510 Reduced 18.81%	6,519 $650,000
Q4 2021 Jan 24, 2022	BUY	$78.1 - $96.61 $23,742 - $29,369	304 Added 3.94%	8,029 $775,000
Q3 2021 Oct 22, 2021	SELL	$81.03 - $88.61 $121,058 - $132,383	-1,494 Reduced 16.21%	7,725 $625,000
Q2 2021 Jul 26, 2021	SELL	$86.11 - $91.92 $9,816 - $10,478	-114 Reduced 1.22%	9,219 $814,000
Q1 2021 Apr 23, 2021	SELL	$82.9 - $96.09 $23,212 - $26,905	-280 Reduced 2.91%	9,333 $832,000
Q4 2020 Jan 25, 2021	SELL	$89.16 - $100.45 $382,050 - $430,428	-4,285 Reduced 30.83%	9,613 $919,000
Q3 2020 Dec 14, 2020	SELL	$89.75 - $104.89 $226,888 - $265,161	-2,528 Reduced 15.39%	13,898 $2.7 Million
Q2 2020 Jul 23, 2020	BUY	$69.31 - $89.71 $490,021 - $634,249	7,070 Added 75.57%	16,426 $2.95 Million
Q1 2020 Apr 23, 2020	SELL	$56.92 - $86.39 $177,590 - $269,536	-3,120 Reduced 25.01%	9,356 $1.32 Million
Q4 2019 Jan 24, 2020	SELL	$79.23 - $86.37 $272,709 - $297,285	-3,442 Reduced 21.62%	12,476 $2.12 Million
Q3 2019 Oct 21, 2019	SELL	$77.37 - $84.97 $70,716 - $77,662	-914 Reduced 5.43%	15,918 $2.49 Million
Q2 2019 Jul 25, 2019	SELL	$75.18 - $78.9 $92,471 - $97,047	-1,230 Reduced 6.81%	16,832 $2.61 Million
Q1 2019 Apr 19, 2019	SELL	$60.6 - $75.32 $27,997 - $34,797	-462 Reduced 2.49%	18,062 $2.72 Million
Q4 2018 Jan 23, 2019	BUY	$65.83 - $77.92 $472,001 - $558,686	7,170 Added 63.15%	18,524 $2.58 Million
Q3 2018 Oct 19, 2018	SELL	$57.65 - $66.33 $19,831 - $22,817	-344 Reduced 2.94%	11,354 $1.5 Million
Q2 2018 Aug 06, 2018	SELL	$50.26 - $58.04 $41,112 - $47,476	-818 Reduced 6.54%	11,698 $1.36 Million
Q1 2018 Apr 20, 2018	BUY	$49.45 - $55.37 $47,917 - $53,653	969 Added 8.39%	12,516 $1.33 Million
Q4 2017 Jan 23, 2018	SELL	$46.99 - $52.24 $7,988 - $8,880	-170 Reduced 1.45%	11,547 $1.18 Million
Q3 2017 Oct 23, 2017	BUY	$46.51 - $51.32 $544,957 - $601,316	11,717	11,717 $1.2 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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