A detailed history of V Square Quantitative Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 8,407 shares of MKC stock, worth $653,980. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,407
Previous 7,857 7.0%
Holding current value
$653,980
Previous $557 Million 24.13%
% of portfolio
0.1%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$69.44 - $84.76 $38,192 - $46,618
550 Added 7.0%
8,407 $692 Million
Q2 2024

Jul 16, 2024

SELL
$67.67 - $78.27 $95,753 - $110,752
-1,415 Reduced 15.26%
7,857 $557 Million
Q1 2024

Apr 24, 2024

BUY
$64.61 - $77.3 $65,643 - $78,536
1,016 Added 12.31%
9,272 $712 Million
Q4 2023

Feb 21, 2024

BUY
$59.56 - $74.72 $200,836 - $251,955
3,372 Added 69.04%
8,256 $565 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $182,187 - $221,137
2,459 Added 101.4%
4,884 $369 Million
Q2 2023

Jul 26, 2023

BUY
$84.32 - $93.79 $204,475 - $227,440
2,425 New
2,425 $212 Million

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 $19.5B
  • 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...
More about MKC
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