Albert D Mason Inc Mccormick & CO Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$72.41 - $86.6 $941 - $1,125	13 Added 0.15%	8,688 $720,000
Q3 2022 Oct 12, 2022	BUY	$71.27 - $92.58 $712 - $925	10 Added 0.12%	8,675 $618,000
Q2 2022 Jul 12, 2022	SELL	$82.54 - $104.28 $7,841 - $9,906	-95 Reduced 1.08%	8,665 $721,000
Q1 2022 Apr 20, 2022	SELL	$91.94 - $104.06 $422,556 - $478,259	-4,596 Reduced 34.41%	8,760 $874,000
Q4 2021 Jan 25, 2022	BUY	$78.1 - $96.61 $390 - $483	5 Added 0.04%	13,356 $1.29 Million
Q3 2021 Oct 13, 2021	SELL	$81.03 - $88.61 $8,994 - $9,835	-111 Reduced 0.82%	13,351 $1.08 Million
Q2 2021 Jul 14, 2021	SELL	$86.11 - $91.92 $24,369 - $26,013	-283 Reduced 2.06%	13,462 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$82.9 - $96.09 $9,948 - $11,530	-120 Reduced 0.87%	13,745 $1.23 Million
Q4 2020 Jan 12, 2021	BUY	$89.16 - $100.45 $617,789 - $696,018	6,929 Added 99.9%	13,865 $1.33 Million
Q3 2020 Oct 20, 2020	BUY	$89.75 - $104.89 $5,833 - $6,817	65 Added 0.95%	6,936 $1.35 Million
Q2 2020 Jul 21, 2020	SELL	$69.31 - $89.71 $3,812 - $4,934	-55 Reduced 0.79%	6,871 $1.23 Million
Q1 2020 Apr 15, 2020	SELL	$56.92 - $86.39 $154,822 - $234,980	-2,720 Reduced 28.2%	6,926 $978,000
Q4 2019 Jan 21, 2020	SELL	$79.23 - $86.37 $3,803 - $4,145	-48 Reduced 0.5%	9,646 $1.64 Million
Q3 2019 Oct 23, 2019	SELL	$77.37 - $84.97 $45,803 - $50,302	-592 Reduced 5.76%	9,694 $1.52 Million
Q2 2019 Jul 30, 2019	SELL	$75.18 - $78.9 $114,273 - $119,928	-1,520 Reduced 12.87%	10,286 $1.59 Million
Q1 2019 Apr 30, 2019	BUY	$60.6 - $75.32 $303 - $376	5 Added 0.04%	11,806 $1.78 Million
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $69,121 - $81,816	-1,050 Reduced 8.17%	11,801 $1.64 Million
Q3 2018 Oct 30, 2018	SELL	$57.65 - $66.33 $8,243 - $9,485	-143 Reduced 1.1%	12,851 $1.69 Million
Q2 2018 Jul 31, 2018	BUY	$50.26 - $58.04 $1,909 - $2,205	38 Added 0.29%	12,994 $1.51 Million
Q1 2018 May 02, 2018	SELL	$49.45 - $55.37 $1,483 - $1,661	-30 Reduced 0.23%	12,956 $1.38 Million
Q4 2017 Feb 06, 2018	BUY	$46.99 - $52.24 $1,174 - $1,306	25 Added 0.19%	12,986 $1.32 Million
Q3 2017 Oct 18, 2017	BUY	$46.51 - $51.32 $602,816 - $665,158	12,961	12,961 $1.33 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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