Terry Smith Mccormick & CO Inc Transaction History

Fundsmith LLP

$24.9 Billion
Q1 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fundsmith LLP holds 12,229,563 shares of MKC stock, worth $913 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

12,229,563

Previous 15,090,383 18.96%

Holding current value

$913 Million

Previous $1.03 Billion 9.02%

% of portfolio

3.77%

Previous 4.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $185 Million - $221 Million	-2,860,820 Reduced 18.96%	12,229,563 $939 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $13.2 Million - $16.6 Million	-222,282 Reduced 1.45%	15,090,383 $1.03 Billion
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $11.4 Million - $13.9 Million	-154,442 Reduced 1.0%	15,312,665 $1.16 Billion
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $2.65 Million - $2.95 Million	-31,481 Reduced 0.2%	15,467,107 $1.35 Billion
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $239,598 - $291,570	3,377 Added 0.02%	15,498,588 $1.29 Billion

Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $833,439 - $996,765	-11,510 Reduced 0.07%	15,495,211 $1.28 Billion
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $986,234 - $1.28 Million	13,838 Added 0.09%	15,506,721 $1.11 Billion
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $513,151 - $648,308	6,217 Added 0.04%	15,492,883 $1.29 Billion
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $315 Million - $356 Million	-3,424,252 Reduced 18.11%	15,486,666 $1.55 Billion
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $15.4 Million - $19.1 Million	197,289 Added 1.05%	18,910,918 $1.83 Billion
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $73.7 Million - $80.5 Million	908,972 Added 5.11%	18,713,629 $1.52 Billion
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $50.3 Million - $53.7 Million	584,488 Added 3.39%	17,804,657 $1.57 Billion
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $90.1 Million - $104 Million	1,086,376 Added 6.73%	17,220,169 $1.54 Billion
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $766 Million - $863 Million	8,591,698 Added 113.92%	16,133,793 $1.54 Billion
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $133,099 - $155,551	-1,483 Reduced 0.02%	7,542,095 $1.46 Billion
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $29.1 Million - $37.6 Million	419,373 Added 5.89%	7,543,578 $1.35 Billion
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $14.5 Million - $22.1 Million	-255,506 Reduced 3.46%	7,124,205 $1.01 Billion
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $6.98 Million - $7.6 Million	88,039 Added 1.21%	7,379,711 $1.25 Billion
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $37.8 Million - $41.5 Million	488,222 Added 7.18%	7,291,672 $1.14 Billion
Q2 2019 Aug 09, 2019	BUY	$75.18 - $78.9 $120 Million - $126 Million	1,598,866 Added 30.72%	6,803,450 $1.05 Billion
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $152 Million - $189 Million	2,515,590 Added 93.55%	5,204,584 $784 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $2.66 Million - $3.14 Million	40,336 Added 1.52%	2,688,994 $354 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $174 Million - $206 Million	2,648,658 New	2,648,658 $349 Million

Others Institutions Holding MKC

# of Institutions

1,019

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.7B
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 Terry Smith's Portfolio

Portfolio Update

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

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account