A detailed history of Teza Capital Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 5,593 shares of MKC stock, worth $437,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,593
Previous 9,642 41.99%
Holding current value
$437,596
Previous $740,000 46.49%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Aug 14, 2024

SELL
$67.67 - $78.27 $273,995 - $316,915
-4,049 Reduced 41.99%
5,593 $396,000
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $1.4 Million - $1.67 Million
-21,652 Reduced 69.19%
9,642 $740,000
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $1.13 Million - $1.41 Million
18,910 Added 152.7%
31,294 $2.14 Million
Q3 2023

Feb 22, 2024

SELL
$74.09 - $89.93 $5.12 Million - $6.21 Million
-69,102 Reduced 91.78%
6,192 $468,000
Q3 2023

Nov 14, 2023

SELL
$74.09 - $89.93 $8.04 Million - $9.76 Million
-108,481 Reduced 89.75%
12,384 $936,000
Q2 2023

Feb 22, 2024

BUY
$84.32 - $93.79 $5.37 Million - $5.98 Million
63,740 Added 551.67%
75,294 $6.57 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $8.24 Million - $9.17 Million
97,757 Added 423.04%
120,865 $10.5 Million
Q1 2023

Feb 22, 2024

SELL
$70.95 - $86.34 $1.4 Million - $1.7 Million
-19,740 Reduced 63.08%
11,554 $961,000
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $1.16 Million - $1.42 Million
16,390 Added 243.97%
23,108 $1.92 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $486,450 - $581,778
6,718 New
6,718 $556,000
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $391,480 - $443,087
-4,258 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $24,523 - $30,335
-314 Reduced 6.87%
4,258 $411,000
Q3 2021

Nov 10, 2021

SELL
$81.03 - $88.61 $510,083 - $557,799
-6,295 Reduced 57.93%
4,572 $370,000
Q2 2021

Aug 06, 2021

BUY
$86.11 - $91.92 $525,529 - $560,987
6,103 Added 128.11%
10,867 $960,000
Q1 2021

May 13, 2021

BUY
$82.9 - $96.09 $394,935 - $457,772
4,764 New
4,764 $425,000
Q3 2019

Nov 12, 2019

SELL
$77.37 - $84.97 $1.64 Million - $1.8 Million
-21,178 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$75.18 - $78.9 $1.59 Million - $1.67 Million
21,178 New
21,178 $3.28 Million
Q1 2019

May 13, 2019

SELL
$60.6 - $75.32 $881,487 - $1.1 Million
-14,546 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$65.83 - $77.92 $957,563 - $1.13 Million
14,546 New
14,546 $2.03 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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