Vident Investment Advisory, LLC Mccormick & CO Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $1.23 Million - $1.55 Million	-14,844 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $744,346 - $842,469	-8,096 Reduced 35.29%	14,844 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $1.3 Million - $1.61 Million	16,618 Added 262.86%	22,940 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $39,542 - $43,241	-488 Reduced 7.17%	6,322 $512,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $23,163 - $24,726	-269 Reduced 3.8%	6,810 $601,000
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $182,794 - $211,878	2,205 Added 45.24%	7,079 $632,000
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $207,653 - $233,948	2,329 Added 91.51%	4,874 $466,000
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $34,464 - $40,277	-384 Reduced 13.11%	2,545 $494,000
Q2 2020 Jul 17, 2020	SELL	$69.31 - $89.71 $103,826 - $134,385	-1,498 Reduced 33.84%	2,929 $525,000
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $20,263 - $30,754	356 Added 8.74%	4,427 $625,000
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $22,739 - $24,788	-287 Reduced 6.59%	4,071 $691,000
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $31,412 - $34,497	406 Added 10.27%	4,358 $681,000
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $8,044 - $8,442	107 Added 2.78%	3,952 $613,000
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $20,967 - $26,060	346 Added 9.89%	3,845 $579,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $40,419 - $47,842	-614 Reduced 14.93%	3,499 $487,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $43,237 - $49,747	-750 Reduced 15.42%	4,113 $542,000
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $23,019 - $26,582	-458 Reduced 8.61%	4,863 $565,000
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $56,175 - $62,900	1,136 Added 27.14%	5,321 $570,000
Q4 2017 Feb 15, 2018	SELL	$46.99 - $52.24 $7,283 - $8,097	-155 Reduced 3.57%	4,185 $426,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $201,853 - $222,728	4,340	4,340 $445,000

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...

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