A detailed history of Treasurer Of The State Of North Carolina transactions in Mccormick & CO Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 170,806 shares of MKC stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
170,806
Previous 174,597 2.17%
Holding current value
$14.2 Million
Previous $13.4 Million 9.65%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
$67.67 - $78.27 $256,536 - $296,721
-3,791 Reduced 2.17%
170,806 $12.1 Million
Q1 2024

May 09, 2024

BUY
$64.61 - $77.3 $370,215 - $442,929
5,730 Added 3.39%
174,597 $13.4 Million
Q4 2023

Feb 12, 2024

BUY
$59.56 - $74.72 $447,891 - $561,894
7,520 Added 4.66%
168,867 $11.6 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $763,867 - $927,178
10,310 Added 6.83%
161,347 $12.2 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $735,270 - $817,848
8,720 Added 6.13%
151,037 $13.2 Million
Q1 2023

May 04, 2023

BUY
$70.95 - $86.34 $532,125 - $647,550
7,500 Added 5.56%
142,317 $11.8 Million
Q4 2022

Feb 09, 2023

BUY
$72.41 - $86.6 $1.04 Million - $1.25 Million
14,410 Added 11.97%
134,817 $11.2 Million
Q3 2022

Nov 08, 2022

BUY
$71.27 - $92.58 $463,967 - $602,695
6,510 Added 5.72%
120,407 $8.58 Million
Q2 2022

Aug 02, 2022

BUY
$82.54 - $104.28 $1.17 Million - $1.47 Million
14,117 Added 14.15%
113,897 $9.48 Million
Q1 2022

May 10, 2022

BUY
$91.94 - $104.06 $541,986 - $613,433
5,895 Added 6.28%
99,780 $9.96 Million
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $28,115 - $34,779
360 Added 0.38%
93,885 $9.07 Million
Q3 2021

Nov 03, 2021

BUY
$81.03 - $88.61 $244,629 - $267,513
3,019 Added 3.34%
93,525 $7.58 Million
Q2 2021

Aug 13, 2021

SELL
$86.11 - $91.92 $366,828 - $391,579
-4,260 Reduced 4.5%
90,506 $7.99 Million
Q1 2021

May 03, 2021

SELL
$82.9 - $96.09 $25,699 - $29,787
-310 Reduced 0.33%
94,766 $8.45 Million
Q4 2020

Feb 02, 2021

BUY
$89.16 - $100.45 $4.25 Million - $4.79 Million
47,703 Added 100.7%
95,076 $9.09 Million
Q3 2020

Nov 04, 2020

SELL
$89.75 - $104.89 $11,398 - $13,321
-127 Reduced 0.27%
47,373 $9.2 Million
Q2 2020

Aug 07, 2020

SELL
$69.31 - $89.71 $463,683 - $600,159
-6,690 Reduced 12.35%
47,500 $8.52 Million
Q1 2020

May 13, 2020

BUY
$56.92 - $86.39 $1.2 Million - $1.82 Million
21,104 Added 63.79%
54,190 $7.65 Million
Q4 2019

Feb 12, 2020

BUY
$79.23 - $86.37 $42,784 - $46,639
540 Added 1.66%
33,086 $5.62 Million
Q3 2019

Nov 07, 2019

SELL
$77.37 - $84.97 $1.87 Million - $2.05 Million
-24,106 Reduced 42.55%
32,546 $5.09 Million
Q2 2019

Aug 23, 2019

SELL
$75.18 - $78.9 $458,973 - $481,684
-6,105 Reduced 9.73%
56,652 $8.78 Million
Q1 2019

Aug 07, 2019

BUY
$60.6 - $75.32 $125,623 - $156,138
2,073 Added 3.42%
62,757 $9.45 Million
Q4 2018

Aug 07, 2019

BUY
$65.83 - $77.92 $72,807 - $86,179
1,106 Added 1.86%
60,684 $8.45 Million
Q3 2018

Aug 07, 2019

BUY
$57.65 - $66.33 $1.25 Million - $1.44 Million
21,717 Added 57.36%
59,578 $7.85 Million
Q2 2018

Aug 07, 2019

BUY
$50.26 - $58.04 $1.33 Million - $1.54 Million
26,552 Added 234.79%
37,861 $4.4 Million
Q1 2018

Jul 24, 2019

BUY
$49.45 - $55.37 $559,230 - $626,179
11,309 New
11,309 $1.2 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 $20.9B
  • 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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