A detailed history of Texas Permanent School Fund transactions in Mccormick & CO Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 41,571 shares of MKC stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,571
Previous 51,975 20.02%
Holding current value
$3.25 Million
Previous $3.99 Million 26.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 07, 2024

SELL
$67.67 - $78.27 $704,038 - $814,321
-10,404 Reduced 20.02%
41,571 $2.95 Million
Q1 2024

May 03, 2024

BUY
$64.61 - $77.3 $5,879 - $7,034
91 Added 0.18%
51,975 $3.99 Million
Q4 2023

Feb 08, 2024

BUY
$59.56 - $74.72 $59 - $74
1 Added 0.0%
51,884 $3.55 Million
Q3 2023

Nov 09, 2023

SELL
$74.09 - $89.93 $52,974 - $64,299
-715 Reduced 1.36%
51,883 $3.92 Million
Q2 2023

Aug 07, 2023

BUY
$84.32 - $93.79 $27,572 - $30,669
327 Added 0.63%
52,598 $4.59 Million
Q1 2023

May 01, 2023

BUY
$70.95 - $86.34 $1.18 Million - $1.44 Million
16,666 Added 46.81%
52,271 $4.35 Million
Q4 2022

Feb 07, 2023

BUY
$72.41 - $86.6 $11,947 - $14,288
165 Added 0.47%
35,605 $2.95 Million
Q3 2022

Oct 25, 2022

BUY
$71.27 - $92.58 $170,264 - $221,173
2,389 Added 7.23%
35,440 $2.53 Million
Q2 2022

Aug 08, 2022

BUY
$82.54 - $104.28 $54,228 - $68,511
657 Added 2.03%
33,051 $2.75 Million
Q1 2022

May 06, 2022

SELL
$91.94 - $104.06 $183,788 - $208,015
-1,999 Reduced 5.81%
32,394 $3.23 Million
Q4 2021

Feb 08, 2022

SELL
$78.1 - $96.61 $320,678 - $396,680
-4,106 Reduced 10.67%
34,393 $3.32 Million
Q3 2021

Oct 28, 2021

SELL
$81.03 - $88.61 $232,394 - $254,133
-2,868 Reduced 6.93%
38,499 $3.12 Million
Q2 2021

Jul 27, 2021

SELL
$86.11 - $91.92 $17,394 - $18,567
-202 Reduced 0.49%
41,367 $3.65 Million
Q1 2021

May 03, 2021

SELL
$82.9 - $96.09 $61,760 - $71,587
-745 Reduced 1.76%
41,569 $3.71 Million
Q4 2020

Feb 04, 2021

BUY
$89.16 - $100.45 $1.74 Million - $1.96 Million
19,552 Added 85.9%
42,314 $4.05 Million
Q3 2020

Nov 06, 2020

BUY
$89.75 - $104.89 $87,506 - $102,267
975 Added 4.48%
22,762 $4.42 Million
Q2 2020

Aug 04, 2020

SELL
$69.31 - $89.71 $43,457 - $56,248
-627 Reduced 2.8%
21,787 $3.91 Million
Q1 2020

Apr 27, 2020

BUY
$56.92 - $86.39 $31,249 - $47,428
549 Added 2.51%
22,414 $3.17 Million
Q4 2019

Feb 03, 2020

SELL
$79.23 - $86.37 $83,666 - $91,206
-1,056 Reduced 4.61%
21,865 $3.71 Million
Q3 2019

Oct 31, 2019

SELL
$77.37 - $84.97 $53,694 - $58,969
-694 Reduced 2.94%
22,921 $3.58 Million
Q2 2019

Aug 09, 2019

SELL
$75.18 - $78.9 $17,892 - $18,778
-238 Reduced 1.0%
23,615 $3.66 Million
Q1 2019

May 02, 2019

SELL
$60.6 - $75.32 $38,723 - $48,129
-639 Reduced 2.61%
23,853 $3.59 Million
Q4 2018

Feb 11, 2019

SELL
$65.83 - $77.92 $179,979 - $213,033
-2,734 Reduced 10.04%
24,492 $3.41 Million
Q3 2018

Oct 22, 2018

SELL
$57.65 - $66.33 $136,630 - $157,202
-2,370 Reduced 8.01%
27,226 $3.59 Million
Q2 2018

Jul 23, 2018

SELL
$50.26 - $58.04 $85,090 - $98,261
-1,693 Reduced 5.41%
29,596 $3.44 Million
Q1 2018

Apr 20, 2018

SELL
$49.45 - $55.37 $69,279 - $77,573
-1,401 Reduced 4.29%
31,289 $3.33 Million
Q4 2017

Jan 23, 2018

SELL
$46.99 - $52.24 $12,452 - $13,843
-265 Reduced 0.8%
32,690 $3.33 Million
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $1.53 Million - $1.69 Million
32,955
32,955 $3.38 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 $19.6B
  • 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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