A detailed history of Teacher Retirement System Of Texas transactions in Mccormick & CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,914 shares of MKC stock, worth $304,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,914
Previous 4,892 19.99%
Holding current value
$304,626
Previous $347,000 7.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$69.44 - $84.76 $67,912 - $82,895
-978 Reduced 19.99%
3,914 $322,000
Q2 2024

Aug 09, 2024

SELL
$67.67 - $78.27 $101,301 - $117,170
-1,497 Reduced 23.43%
4,892 $347,000
Q1 2024

May 06, 2024

SELL
$64.61 - $77.3 $332,999 - $398,404
-5,154 Reduced 44.65%
6,389 $491,000
Q4 2023

Feb 07, 2024

SELL
$59.56 - $74.72 $2.51 Million - $3.14 Million
-42,075 Reduced 78.47%
11,543 $790,000
Q3 2023

Oct 31, 2023

BUY
$74.09 - $89.93 $2.57 Million - $3.12 Million
34,651 Added 182.69%
53,618 $4.06 Million
Q2 2023

Jul 19, 2023

SELL
$84.32 - $93.79 $750,953 - $835,293
-8,906 Reduced 31.95%
18,967 $1.65 Million
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $2,057 - $2,503
29 Added 0.1%
27,873 $2.32 Million
Q4 2022

Feb 10, 2023

SELL
$72.41 - $86.6 $581,017 - $694,878
-8,024 Reduced 22.37%
27,844 $2.31 Million
Q3 2022

Nov 03, 2022

SELL
$71.27 - $92.58 $170,549 - $221,543
-2,393 Reduced 6.25%
35,868 $2.56 Million
Q2 2022

Aug 09, 2022

SELL
$82.54 - $104.28 $1.14 Million - $1.43 Million
-13,751 Reduced 26.44%
38,261 $3.19 Million
Q1 2022

May 09, 2022

BUY
$91.94 - $104.06 $321,790 - $364,210
3,500 Added 7.21%
52,012 $5.19 Million
Q4 2021

Feb 10, 2022

BUY
$78.1 - $96.61 $683,765 - $845,820
8,755 Added 22.02%
48,512 $4.69 Million
Q3 2021

Nov 09, 2021

BUY
$81.03 - $88.61 $581,309 - $635,688
7,174 Added 22.02%
39,757 $3.22 Million
Q2 2021

Aug 05, 2021

SELL
$86.11 - $91.92 $1.68 Million - $1.79 Million
-19,498 Reduced 37.44%
32,583 $2.88 Million
Q1 2021

May 11, 2021

BUY
$82.9 - $96.09 $332,014 - $384,840
4,005 Added 8.33%
52,081 $4.64 Million
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $1.59 Million - $1.79 Million
17,786 Added 58.72%
48,076 $4.6 Million
Q3 2020

Nov 02, 2020

BUY
$89.75 - $104.89 $2.36 Million - $2.75 Million
26,254 Added 650.5%
30,290 $5.88 Million
Q2 2020

Aug 11, 2020

BUY
$69.31 - $89.71 $279,735 - $362,069
4,036 New
4,036 $724,000
Q1 2020

May 05, 2020

SELL
$56.92 - $86.39 $889,773 - $1.35 Million
-15,632 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$79.23 - $86.37 $833,261 - $908,353
-10,517 Reduced 40.22%
15,632 $2.65 Million
Q3 2019

Oct 28, 2019

BUY
$77.37 - $84.97 $2.02 Million - $2.22 Million
26,149 New
26,149 $4.09 Million
Q2 2019

Aug 05, 2019

SELL
$75.18 - $78.9 $10.4 Million - $10.9 Million
-137,870 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$60.6 - $75.32 $6.67 Million - $8.29 Million
-110,044 Reduced 44.39%
137,870 $20.8 Million
Q4 2018

Mar 04, 2019

BUY
$65.83 - $77.92 $15.4 Million - $18.2 Million
233,618 Added 1634.15%
247,914 $34.5 Million
Q3 2018

Nov 09, 2018

SELL
$57.65 - $66.33 $592,469 - $681,673
-10,277 Reduced 41.82%
14,296 $1.88 Million
Q2 2018

Aug 06, 2018

SELL
$50.26 - $58.04 $3.18 Million - $3.67 Million
-63,277 Reduced 72.03%
24,573 $2.85 Million
Q1 2018

May 08, 2018

BUY
$49.45 - $55.37 $2.72 Million - $3.05 Million
55,001 Added 167.44%
87,850 $9.35 Million
Q4 2017

Feb 06, 2018

SELL
$46.99 - $52.24 $9.82 Million - $10.9 Million
-208,949 Reduced 86.41%
32,849 $3.35 Million
Q3 2017

Nov 06, 2017

BUY
$46.51 - $51.32 $11.2 Million - $12.4 Million
241,798
241,798 $24.8 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 $19.5B
  • 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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