Wellington Management Group LLP Mccormick & CO Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 139,728 shares of MKC stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,728

Previous 114,847 21.66%

Holding current value

$10.9 Million

Previous $8.15 Million 41.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $1.73 Million - $2.11 Million	24,881 Added 21.66%	139,728 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $603,210 - $697,698	8,914 Added 8.41%	114,847 $8.15 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $6.84 Million - $8.19 Million	105,933 New	105,933 $8.14 Million
Q4 2023 Feb 12, 2024	BUY	$59.56 - $74.72 $5.44 Million - $6.82 Million	91,282 New	91,282 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $3.16 Million - $3.83 Million	42,625 Added 64.59%	108,623 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $1.02 Million - $1.14 Million	12,132 Added 22.52%	65,998 $5.76 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $10,500 - $12,778	148 Added 0.28%	53,866 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $653,283 - $781,305	-9,022 Reduced 14.38%	53,718 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $307,601 - $399,575	4,316 Added 7.39%	62,740 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $1.92 Million - $2.43 Million	23,297 Added 66.32%	58,424 $4.86 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $581,336 - $657,971	6,323 Added 21.95%	35,127 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $408,384 - $505,173	-5,229 Reduced 15.36%	28,804 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $1.49 Million - $1.63 Million	18,403 Added 117.74%	34,033 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $82,923 - $88,518	963 Added 6.57%	15,630 $1.38 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $460,758 - $534,068	5,558 Added 61.02%	14,667 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $285,222 - $321,339	3,199 Added 54.13%	9,109 $871,000
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $530,422 - $619,899	5,910 New	5,910 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $230,525 - $298,375	-3,326 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $189,315 - $287,333	3,326 New	3,326 $470,000

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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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Wellington Management Group LLP Mccormick & CO Inc Transaction History