American Research & Management Co. Mccormick & CO Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Mccormick & CO Inc stock. As of the latest transaction made, American Research & Management Co. holds 44,022 shares of MKC stock, worth $3.44 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

44,022

Previous 44,247 0.51%

Holding current value

$3.44 Million

Previous $3.68 Million 14.85%

% of portfolio

0.87%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$71.27 - $92.58 $16,035 - $20,830	-225 Reduced 0.51%	44,022 $3.14 Million
Q2 2022 Jul 22, 2022	BUY	$82.54 - $104.28 $22,038 - $27,842	267 Added 0.61%	44,247 $3.68 Million
Q1 2022 Apr 21, 2022	SELL	$91.94 - $104.06 $1,379 - $1,560	-15 Reduced 0.03%	43,980 $4.39 Million
Q4 2021 Jan 28, 2022	SELL	$78.1 - $96.61 $5,388 - $6,666	-69 Reduced 0.16%	43,995 $4.25 Million
Q3 2021 Oct 28, 2021	BUY	$81.03 - $88.61 $12,154 - $13,291	150 Added 0.34%	44,064 $3.57 Million
Q2 2021 Jul 16, 2021	BUY	$86.11 - $91.92 $90,932 - $97,067	1,056 Added 2.46%	43,914 $3.88 Million
Q1 2021 Apr 06, 2021	BUY	$82.9 - $96.09 $21,139 - $24,502	255 Added 0.6%	42,858 $3.82 Million
Q4 2020 Jan 28, 2021	BUY	$89.16 - $100.45 $1.9 Million - $2.14 Million	21,352 Added 100.48%	42,603 $4.07 Million
Q3 2020 Oct 29, 2020	SELL	$89.75 - $104.89 $8,077 - $9,440	-90 Reduced 0.42%	21,251 $4.13 Million
Q2 2020 Jul 28, 2020	SELL	$69.31 - $89.71 $10,396 - $13,456	-150 Reduced 0.7%	21,341 $3.83 Million
Q1 2020 Apr 28, 2020	BUY	$56.92 - $86.39 $1,992 - $3,023	35 Added 0.16%	21,491 $3.04 Million
Q4 2019 Jan 17, 2020	SELL	$79.23 - $86.37 $41,595 - $45,344	-525 Reduced 2.39%	21,456 $3.64 Million
Q3 2019 Oct 31, 2019	SELL	$77.37 - $84.97 $6,885 - $7,562	-89 Reduced 0.4%	21,981 $3.44 Million
Q2 2019 Jul 18, 2019	SELL	$75.18 - $78.9 $7,518 - $7,890	-100 Reduced 0.45%	22,070 $3.42 Million
Q1 2019 Apr 16, 2019	BUY	$60.6 - $75.32 $2,121 - $2,636	35 Added 0.16%	22,170 $3.34 Million
Q4 2018 Feb 12, 2019	SELL	$65.83 - $77.92 $19,749 - $23,376	-300 Reduced 1.34%	22,135 $3.08 Million
Q3 2018 Oct 04, 2018	BUY	$57.65 - $66.33 $1,441 - $1,658	25 Added 0.11%	22,435 $2.96 Million
Q2 2018 Jul 25, 2018	BUY	$50.26 - $58.04 $94,237 - $108,825	1,875 Added 9.13%	22,410 $2.6 Million
Q1 2018 Apr 19, 2018	BUY	$49.45 - $55.37 $19,780 - $22,148	400 Added 1.99%	20,535 $2.19 Million
Q4 2017 Feb 08, 2018	BUY	$46.99 - $52.24 $72,834 - $80,972	1,550 Added 8.34%	20,135 $2.05 Million
Q3 2017 Oct 17, 2017	BUY	$46.51 - $51.32 $864,388 - $953,782	18,585	18,585 $1.91 Million

Others Institutions Holding MKC

# of Institutions

1,109

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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American Research & Management Co. Mccormick & CO Inc Transaction History