Tiaa, Fsb Mccormick & CO Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Mccormick & CO Inc stock. As of the latest transaction made, Tiaa, Fsb holds 10,511 shares of MKC stock, worth $686,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,511

Previous 11,209 6.23%

Holding current value

$686,368

Previous $932,000 1.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$84.32 - $93.79 $58,855 - $65,465	-698 Reduced 6.23%	10,511 $916,000
Q1 2023 Apr 19, 2023	SELL	$70.95 - $86.34 $11,706 - $14,246	-165 Reduced 1.45%	11,209 $932,000
Q4 2022 Jan 12, 2023	SELL	$72.41 - $86.6 $114,552 - $137,001	-1,582 Reduced 12.21%	11,374 $943,000
Q3 2022 Oct 11, 2022	SELL	$71.27 - $92.58 $37,416 - $48,604	-525 Reduced 3.89%	12,956 $923,000
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $25,917 - $32,743	-314 Reduced 2.28%	13,481 $1.12 Million
Q1 2022 Apr 13, 2022	BUY	$91.94 - $104.06 $96,445 - $109,158	1,049 Added 8.23%	13,795 $1.38 Million
Q4 2021 Feb 01, 2022	SELL	$78.1 - $96.61 $41,471 - $51,299	-531 Reduced 4.0%	12,746 $1.23 Million
Q3 2021 Oct 14, 2021	BUY	$81.03 - $88.61 $6,077 - $6,645	75 Added 0.57%	13,277 $1.08 Million
Q2 2021 Jul 21, 2021	SELL	$86.11 - $91.92 $125,892 - $134,387	-1,462 Reduced 9.97%	13,202 $1.17 Million
Q1 2021 Apr 21, 2021	BUY	$82.9 - $96.09 $5,388 - $6,245	65 Added 0.45%	14,664 $1.31 Million
Q4 2020 Jan 21, 2021	BUY	$89.16 - $100.45 $1.3 Million - $1.47 Million	14,599 New	14,599 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $829,009 - $870,030	-11,027 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$60.6 - $75.32 $35,390 - $43,986	-584 Reduced 5.03%	11,027 $1.66 Million
Q4 2018 Apr 15, 2019	BUY	$65.83 - $77.92 $764,352 - $904,729	11,611 New	11,611 $1.62 Million
Q4 2018 Feb 22, 2019	SELL	$65.83 - $77.92 $835,119 - $988,493	-12,686 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$57.65 - $66.33 $44,621 - $51,339	-774 Reduced 5.75%	12,686 $1.67 Million
Q2 2018 Jul 20, 2018	SELL	$50.26 - $58.04 $160,480 - $185,321	-3,193 Reduced 19.17%	13,460 $1.56 Million
Q1 2018 Apr 18, 2018	SELL	$49.45 - $55.37 $713,365 - $798,767	-14,426 Reduced 46.42%	16,653 $1.77 Million
Q4 2017 Jan 29, 2018	BUY	$46.99 - $52.24 $212,018 - $235,706	4,512 Added 16.98%	31,079 $3.17 Million
Q3 2017 Oct 24, 2017	BUY	$46.51 - $51.32 $1.24 Million - $1.36 Million	26,567	26,567 $2.73 Million

Others Institutions Holding MKC

# of Institutions

1,164

Shares Held

223M

Call Options Held

1.16M

Put Options Held

729K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $16.4B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Tiaa, Fsb with notifications on news.

Account