Vaughan Nelson Investment Management, L.P. Mccormick & CO Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $3.41 Million - $4.14 Million	46,063 Added 2.12%	2,221,637 $168 Million
Q2 2023 Aug 03, 2023	SELL	$84.32 - $93.79 $6.09 Million - $6.78 Million	-72,268 Reduced 3.21%	2,175,574 $190 Million
Q1 2023 May 05, 2023	BUY	$70.95 - $86.34 $5.15 Million - $6.27 Million	72,595 Added 3.34%	2,247,842 $187 Million
Q4 2022 Jan 30, 2023	SELL	$72.41 - $86.6 $8.88 Million - $10.6 Million	-122,692 Reduced 5.34%	2,175,247 $180 Million
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $17.7 Million - $23 Million	248,526 Added 12.13%	2,297,939 $164 Million
Q2 2022 Jul 22, 2022	BUY	$82.54 - $104.28 $106 Million - $134 Million	1,287,858 Added 169.11%	2,049,413 $171 Million
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $70 Million - $79.2 Million	761,555 New	761,555 $76 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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