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 114,847 shares of MKC stock, worth $8.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,847
Previous 105,933 8.41%
Holding current value
$8.99 Million
Previous $8.14 Million 0.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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