A detailed history of Terry Smith (Fundsmith LLP) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fundsmith LLP holds 10,048,497 shares of MKC stock, worth $784 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
10,048,497
Previous 12,229,563 17.83%
Holding current value
$784 Million
Previous $939 Million 24.11%
% of portfolio
2.97%
Previous 3.77%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $148 Million - $171 Million
-2,181,066 Reduced 17.83%
10,048,497 $713 Million
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

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
Track Terry Smith's Portfolio

Track Terry Smith Portfolio

Follow Terry Smith (Fundsmith LLP) and customize your updates to receive the information that matters most to you.

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.