Vanguard Group Inc Mccormick & CO Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Vanguard Group Inc holds 31,433,337 shares of MKC stock, worth $2.44 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,433,337

Previous 31,219,625 0.68%

Holding current value

$2.44 Billion

Previous $2.21 Billion 16.81%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $14.8 Million - $18.1 Million	213,712 Added 0.68%	31,433,337 $2.59 Billion
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $6.8 Million - $7.86 Million	100,484 Added 0.32%	31,219,625 $2.21 Billion
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $57.1 Million - $68.3 Million	883,327 Added 2.92%	31,119,141 $2.39 Billion
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $6.27 Million - $7.87 Million	105,272 Added 0.35%	30,235,814 $2.07 Billion
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $7.41 Million - $9 Million	-100,023 Reduced 0.33%	30,130,542 $2.28 Billion
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $3.63 Million - $4.04 Million	-43,096 Reduced 0.14%	30,230,565 $2.64 Billion
Q1 2023 Jul 14, 2023	BUY	$70.95 - $86.34 $188,017 - $228,801	2,650 Added 0.01%	30,273,661 $2.52 Billion
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $6.69 Million - $8.15 Million	94,349 Added 0.31%	30,271,011 $2.52 Billion
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $26.4 Million - $31.6 Million	364,581 Added 1.22%	30,176,662 $2.5 Billion
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $22.9 Million - $29.7 Million	321,099 Added 1.09%	29,812,081 $2.12 Billion
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $44.2 Million - $55.8 Million	535,208 Added 1.85%	29,490,982 $2.46 Billion
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $42.6 Million - $48.2 Million	462,997 Added 1.62%	28,955,774 $2.89 Billion
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $25.3 Million - $31.3 Million	323,526 Added 1.15%	28,492,777 $2.75 Billion
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $21.5 Million - $23.6 Million	265,782 Added 0.95%	28,169,251 $2.28 Billion
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $2.4 Billion - $2.56 Billion	27,903,469 New	27,903,469 $2.46 Billion

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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...

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Vanguard Group Inc Mccormick & CO Inc Transaction History